FMT
First Mercantile Trust’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $524K | Sell |
8,289
-240
| -3% | -$15.2K | 0.07% | 176 |
|
|
2021
Q2 | $540K | Sell |
8,529
-251
| -3% | -$15.9K | 0.06% | 172 |
|
|
2021
Q1 | $562K | Buy |
8,780
+288
| +3% | +$18.4K | 0.06% | 173 |
|
|
2020
Q4 | $422K | Sell |
8,492
-944
| -10% | -$46.9K | 0.05% | 219 |
|
|
2020
Q3 | $446K | Sell |
9,436
-307
| -3% | -$14.5K | 0.05% | 194 |
|
|
2020
Q2 | $366K | Buy |
9,743
+4,686
| +93% | +$176K | 0.05% | 238 |
|
|
2020
Q1 | $151K | Buy |
5,057
+3,204
| +173% | +$95.7K | 0.02% | 432 |
|
|
2019
Q4 | $80K | Buy |
+1,853
| New | +$80K | 0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-4,910
| Closed | -$131K | – | 854 |
|
|
2018
Q4 | $131K | Sell |
4,910
-110
| -2% | -$2.94K | 0.03% | 560 |
|
|
2018
Q3 | $164K | Sell |
5,020
-590
| -11% | -$19.3K | 0.03% | 568 |
|
|
2018
Q2 | $185K | Hold |
5,610
| – | – | 0.04% | 534 |
|
|
2018
Q1 | $200K | Sell |
5,610
-1,550
| -22% | -$55.3K | 0.04% | 491 |
|
|
2017
Q4 | $266K | Sell |
7,160
-1,900
| -21% | -$70.6K | 0.05% | 449 |
|
|
2017
Q3 | $333K | Hold |
9,060
| – | – | 0.06% | 405 |
|
|
2017
Q2 | $293K | Hold |
9,060
| – | – | 0.05% | 454 |
|
|
2017
Q1 | $322K | Sell |
9,060
-560
| -6% | -$19.9K | 0.05% | 461 |
|
|
2016
Q4 | $350K | Sell |
9,620
-1,740
| -15% | -$63.3K | 0.05% | 454 |
|
|
2016
Q3 | $338K | Buy |
11,360
+8,510
| +299% | +$253K | 0.05% | 487 |
|
|
2016
Q2 | $91K | Sell |
2,850
-150
| -5% | -$4.79K | 0.01% | 755 |
|
|
2016
Q1 | $92K | Buy |
+3,000
| New | +$92K | 0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$128K | – | 1079 |
|
|
2014
Q4 | $128K | Sell |
4,200
-22,450
| -84% | -$684K | 0.01% | 784 |
|
|
2014
Q3 | $900K | Buy |
26,650
+20,250
| +316% | +$684K | 0.07% | 356 |
|
|
2014
Q2 | $206K | Hold |
6,400
| – | – | 0.02% | 711 |
|
|
2014
Q1 | $206K | Buy |
+6,400
| New | +$206K | 0.02% | 801 |
|
|
2013
Q3 | – | Sell |
-23,400
| Closed | -$744K | – | 1155 |
|
|
2013
Q2 | $744K | Buy |
+23,400
| New | +$744K | 0.06% | 422 |
|