First Mercantile Trust’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $402K | Buy |
6,313
+1,023
| +19% | +$65.1K | 0.05% | 215 |
|
|
2021
Q2 | $332K | Sell |
5,290
-1,446
| -21% | -$90.8K | 0.04% | 260 |
|
|
2021
Q1 | $385K | Sell |
6,736
-204
| -3% | -$11.7K | 0.04% | 232 |
|
|
2020
Q4 | $349K | Sell |
6,940
-572
| -8% | -$28.8K | 0.04% | 262 |
|
|
2020
Q3 | $299K | Sell |
7,512
-266
| -3% | -$10.6K | 0.04% | 272 |
|
|
2020
Q2 | $195K | Sell |
7,778
-216
| -3% | -$5.42K | 0.02% | 410 |
|
|
2020
Q1 | $147K | Sell |
7,994
-606
| -7% | -$11.1K | 0.02% | 444 |
|
|
2019
Q4 | $286K | Sell |
8,600
-696
| -7% | -$23.1K | 0.03% | 343 |
|
|
2019
Q3 | $289K | Sell |
9,296
-142
| -2% | -$4.42K | 0.03% | 370 |
|
|
2019
Q2 | $330K | Sell |
9,438
-1,177
| -11% | -$41.2K | 0.03% | 293 |
|
|
2019
Q1 | $311K | Sell |
10,615
-454
| -4% | -$13.3K | 0.07% | 314 |
|
|
2018
Q4 | $285K | Sell |
11,069
-2,955
| -21% | -$76.1K | 0.07% | 329 |
|
|
2018
Q3 | $494K | Sell |
14,024
-704
| -5% | -$24.8K | 0.1% | 256 |
|
|
2018
Q2 | $603K | Sell |
14,728
-5,767
| -28% | -$236K | 0.12% | 204 |
|
|
2018
Q1 | $803K | Buy |
20,495
+7,045
| +52% | +$276K | 0.17% | 145 |
|
|
2017
Q4 | $439K | Buy |
13,450
+2,312
| +21% | +$75.5K | 0.09% | 288 |
|
|
2017
Q3 | $532K | Buy |
11,138
+1,214
| +12% | +$58K | 0.1% | 267 |
|
|
2017
Q2 | $490K | Sell |
9,924
-251
| -2% | -$12.4K | 0.09% | 297 |
|
|
2017
Q1 | $443K | Buy |
10,175
+3,359
| +49% | +$146K | 0.07% | 381 |
|
|
2016
Q4 | $226K | Buy |
+6,816
| New | +$226K | 0.04% | 561 |
|
|
2016
Q2 | – | Sell |
-2,255
| Closed | -$124K | – | 866 |
|
|
2016
Q1 | $124K | Sell |
2,255
-359
| -14% | -$19.7K | 0.02% | 682 |
|
|
2015
Q4 | $163K | Sell |
2,614
-1,330
| -34% | -$82.9K | 0.02% | 691 |
|
|
2015
Q3 | $261K | Sell |
3,944
-2,190
| -36% | -$145K | 0.03% | 610 |
|
|
2015
Q2 | $480K | Sell |
6,134
-460
| -7% | -$36K | 0.04% | 521 |
|
|
2015
Q1 | $472K | Sell |
6,594
-2,790
| -30% | -$200K | 0.04% | 516 |
|
|
2014
Q4 | $574K | Buy |
9,384
+620
| +7% | +$37.9K | 0.05% | 460 |
|
|
2014
Q3 | $425K | Sell |
8,764
-430
| -5% | -$20.9K | 0.03% | 571 |
|
|
2014
Q2 | $418K | Buy |
9,194
+3,960
| +76% | +$180K | 0.03% | 561 |
|
|
2014
Q1 | $236K | Sell |
5,234
-7,415
| -59% | -$334K | 0.02% | 769 |
|
|
2013
Q4 | $599K | Sell |
12,649
-1,825
| -13% | -$86.4K | 0.05% | 519 |
|
|
2013
Q3 | $571K | Sell |
14,474
-70
| -0.5% | -$2.76K | 0.05% | 532 |
|
|
2013
Q2 | $481K | Buy |
+14,544
| New | +$481K | 0.04% | 555 |
|