First Mercantile Trust’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,062
| Closed | -$24K | – | 976 |
|
|
2015
Q1 | $24K | Sell |
1,062
-210
| -17% | -$4.75K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $28K | Sell |
1,272
-348
| -21% | -$7.66K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $24K | Buy |
1,620
+503
| +45% | +$7.45K | ﹤0.01% | 1038 |
|
|
2014
Q2 | $19K | Buy |
1,117
+353
| +46% | +$6K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $11K | Buy |
+764
| New | +$11K | ﹤0.01% | 1214 |
|