First Mercantile Trust’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,924
| Closed | -$39K | – | 843 |
|
|
2020
Q1 | $39K | Sell |
4,924
-1,019
| -17% | -$8.07K | 0.01% | 736 |
|
|
2019
Q4 | $87K | Sell |
5,943
-18
| -0.3% | -$264 | 0.01% | 717 |
|
|
2019
Q3 | $97K | Buy |
5,961
+619
| +12% | +$10.1K | 0.01% | 697 |
|
|
2019
Q2 | $90K | Sell |
5,342
-28
| -0.5% | -$472 | 0.01% | 669 |
|
|
2019
Q1 | $119K | Sell |
5,370
-425
| -7% | -$9.42K | 0.03% | 606 |
|
|
2018
Q4 | $112K | Buy |
+5,795
| New | +$112K | 0.03% | 615 |
|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$73K | – | 908 |
|
|
2018
Q2 | $73K | Buy |
3,140
+750
| +31% | +$17.4K | 0.01% | 771 |
|
|
2018
Q1 | $48K | Buy |
2,390
+1,255
| +111% | +$25.2K | 0.01% | 738 |
|
|
2017
Q4 | $21K | Buy |
+1,135
| New | +$21K | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$243K | – | 867 |
|
|
2016
Q1 | $243K | Sell |
14,600
-36,900
| -72% | -$614K | 0.03% | 566 |
|
|
2015
Q4 | $798K | Sell |
51,500
-1,500
| -3% | -$23.2K | 0.08% | 304 |
|
|
2015
Q3 | $828K | Sell |
53,000
-14,500
| -21% | -$227K | 0.08% | 313 |
|
|
2015
Q2 | $1.16M | Buy |
67,500
+7,000
| +12% | +$121K | 0.1% | 272 |
|
|
2015
Q1 | $1.03M | Buy |
+60,500
| New | +$1.03M | 0.09% | 309 |
|
|
2014
Q4 | – | Sell |
-34,300
| Closed | -$498K | – | 1084 |
|
|
2014
Q3 | $498K | Buy |
+34,300
| New | +$498K | 0.04% | 528 |
|
|
2014
Q2 | – | Sell |
-34,300
| Closed | -$420K | – | 1158 |
|
|
2014
Q1 | $420K | Hold |
34,300
| – | – | 0.03% | 644 |
|
|
2013
Q4 | $494K | Sell |
34,300
-3,050
| -8% | -$43.9K | 0.04% | 565 |
|
|
2013
Q3 | $523K | Hold |
37,350
| – | – | 0.04% | 557 |
|
|
2013
Q2 | $682K | Buy |
+37,350
| New | +$682K | 0.06% | 453 |
|