First Mercantile Trust’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $67K | Sell |
1,306
-72
| -5% | -$3.69K | 0.01% | 740 |
|
|
2021
Q2 | $69K | Sell |
1,378
-134
| -9% | -$6.71K | 0.01% | 759 |
|
|
2021
Q1 | $68K | Sell |
1,512
-141
| -9% | -$6.34K | 0.01% | 746 |
|
|
2020
Q4 | $59K | Sell |
1,653
-245
| -13% | -$8.75K | 0.01% | 770 |
|
|
2020
Q3 | $57K | Sell |
1,898
-430
| -18% | -$12.9K | 0.01% | 773 |
|
|
2020
Q2 | $46K | Sell |
2,328
-143
| -6% | -$2.83K | 0.01% | 780 |
|
|
2020
Q1 | $36K | Buy |
2,471
+268
| +12% | +$3.9K | 0.01% | 751 |
|
|
2019
Q4 | $67K | Buy |
2,203
+138
| +7% | +$4.2K | 0.01% | 757 |
|
|
2019
Q3 | $68K | Buy |
2,065
+95
| +5% | +$3.13K | 0.01% | 769 |
|
|
2019
Q2 | $61K | Sell |
1,970
-570
| -22% | -$17.7K | 0.01% | 737 |
|
|
2019
Q1 | $70K | Sell |
2,540
-9,730
| -79% | -$268K | 0.02% | 733 |
|
|
2018
Q4 | $277K | Buy |
12,270
+1,200
| +11% | +$27.1K | 0.07% | 334 |
|
|
2018
Q3 | $293K | Sell |
11,070
-160
| -1% | -$4.24K | 0.06% | 381 |
|
|
2018
Q2 | $295K | Buy |
11,230
+2,430
| +28% | +$63.8K | 0.06% | 382 |
|
|
2018
Q1 | $239K | Hold |
8,800
| – | – | 0.05% | 439 |
|
|
2017
Q4 | $257K | Hold |
8,800
| – | – | 0.05% | 460 |
|
|
2017
Q3 | $213K | Sell |
8,800
-1,000
| -10% | -$24.2K | 0.04% | 544 |
|
|
2017
Q2 | $205K | Hold |
9,800
| – | – | 0.04% | 558 |
|
|
2017
Q1 | $199K | Buy |
9,800
+2,100
| +27% | +$42.6K | 0.03% | 587 |
|
|
2016
Q4 | $146K | Hold |
7,700
| – | – | 0.02% | 661 |
|
|
2016
Q3 | $150K | Buy |
7,700
+1,200
| +18% | +$23.4K | 0.02% | 657 |
|
|
2016
Q2 | $111K | Hold |
6,500
| – | – | 0.01% | 709 |
|
|
2016
Q1 | $122K | Buy |
+6,500
| New | +$122K | 0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-15,420
| Closed | -$314K | – | 945 |
|
|
2015
Q3 | $314K | Sell |
15,420
-5,150
| -25% | -$105K | 0.03% | 572 |
|
|
2015
Q2 | $461K | Sell |
20,570
-5,690
| -22% | -$128K | 0.04% | 531 |
|
|
2015
Q1 | $551K | Buy |
+26,260
| New | +$551K | 0.05% | 469 |
|