First Mercantile Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $426K | Sell |
1,947
-451
| -19% | -$98.7K | 0.06% | 202 |
|
|
2021
Q2 | $404K | Sell |
2,398
-132
| -5% | -$22.2K | 0.05% | 223 |
|
|
2021
Q1 | $370K | Sell |
2,530
-94
| -4% | -$13.7K | 0.04% | 244 |
|
|
2020
Q4 | $387K | Sell |
2,624
-216
| -8% | -$31.9K | 0.04% | 235 |
|
|
2020
Q3 | $332K | Sell |
2,840
-412
| -13% | -$48.2K | 0.04% | 249 |
|
|
2020
Q2 | $251K | Buy |
3,252
+715
| +28% | +$55.2K | 0.03% | 312 |
|
|
2020
Q1 | $143K | Buy |
2,537
+286
| +13% | +$16.1K | 0.02% | 451 |
|
|
2019
Q4 | $164K | Sell |
2,251
-182
| -7% | -$13.3K | 0.02% | 531 |
|
|
2019
Q3 | $169K | Buy |
+2,433
| New | +$169K | 0.02% | 532 |
|
|
2014
Q2 | – | Sell |
-4,850
| Closed | -$322K | – | 1162 |
|
|
2014
Q1 | $322K | Buy |
+4,850
| New | +$322K | 0.02% | 709 |
|