First Mercantile Trust’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $674K | Sell |
8,374
-1,155
| -12% | -$93K | 0.09% | 139 |
|
|
2021
Q2 | $669K | Sell |
9,529
-1,266
| -12% | -$88.9K | 0.08% | 146 |
|
|
2021
Q1 | $758K | Sell |
10,795
-580
| -5% | -$40.7K | 0.09% | 138 |
|
|
2020
Q4 | $750K | Sell |
11,375
-1,040
| -8% | -$68.6K | 0.09% | 131 |
|
|
2020
Q3 | $815K | Sell |
12,415
-1,918
| -13% | -$126K | 0.1% | 118 |
|
|
2020
Q2 | $822K | Buy |
14,333
+2,643
| +23% | +$152K | 0.1% | 122 |
|
|
2020
Q1 | $594K | Sell |
11,690
-866
| -7% | -$44K | 0.09% | 135 |
|
|
2019
Q4 | $710K | Sell |
12,556
-1,755
| -12% | -$99.2K | 0.08% | 153 |
|
|
2019
Q3 | $834K | Buy |
+14,311
| New | +$834K | 0.09% | 144 |
|