First Mercantile Trust’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,184
| Closed | -$52K | – | 965 |
|
|
2015
Q2 | $52K | Hold |
3,184
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $59K | Sell |
3,184
-336
| -10% | -$6.23K | ﹤0.01% | 939 |
|
|
2014
Q4 | $77K | Sell |
3,520
-318
| -8% | -$6.96K | 0.01% | 897 |
|
|
2014
Q3 | $79K | Buy |
3,838
+58
| +2% | +$1.19K | 0.01% | 929 |
|
|
2014
Q2 | $85K | Hold |
3,780
| – | – | 0.01% | 848 |
|
|
2014
Q1 | $92K | Sell |
3,780
-600
| -14% | -$14.6K | 0.01% | 920 |
|
|
2013
Q4 | $118K | Hold |
4,380
| – | – | 0.01% | 821 |
|
|
2013
Q3 | $117K | Sell |
4,380
-1,660
| -27% | -$44.3K | 0.01% | 819 |
|
|
2013
Q2 | $149K | Buy |
+6,040
| New | +$149K | 0.01% | 814 |
|