First Mercantile Trust’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,724
| Closed | -$26K | – | 855 |
|
|
2018
Q4 | $26K | Sell |
1,724
-10,060
| -85% | -$152K | 0.01% | 833 |
|
|
2018
Q3 | $463K | Buy |
11,784
+3,018
| +34% | +$119K | 0.09% | 267 |
|
|
2018
Q2 | $431K | Hold |
8,766
| – | – | 0.09% | 291 |
|
|
2018
Q1 | $524K | Buy |
+8,766
| New | +$524K | 0.11% | 237 |
|
|
2017
Q4 | – | Sell |
-6,548
| Closed | -$550K | – | 806 |
|
|
2017
Q3 | $550K | Sell |
6,548
-175
| -3% | -$14.7K | 0.1% | 257 |
|
|
2017
Q2 | $440K | Buy |
6,723
+400
| +6% | +$26.2K | 0.08% | 328 |
|
|
2017
Q1 | $460K | Buy |
6,323
+1,400
| +28% | +$102K | 0.07% | 366 |
|
|
2016
Q4 | $288K | Buy |
+4,923
| New | +$288K | 0.04% | 504 |
|