First Mercantile Trust’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,050
| Closed | -$64K | – | 825 |
|
|
2016
Q2 | $64K | Sell |
1,050
-1,300
| -55% | -$79.2K | 0.01% | 817 |
|
|
2016
Q1 | $123K | Sell |
2,350
-200
| -8% | -$10.5K | 0.02% | 687 |
|
|
2015
Q4 | $130K | Sell |
2,550
-300
| -11% | -$15.3K | 0.01% | 753 |
|
|
2015
Q3 | $142K | Sell |
2,850
-50
| -2% | -$2.49K | 0.01% | 733 |
|
|
2015
Q2 | $136K | Hold |
2,900
| – | – | 0.01% | 778 |
|
|
2015
Q1 | $134K | Buy |
2,900
+1,190
| +70% | +$55K | 0.01% | 781 |
|
|
2014
Q4 | $72K | Sell |
1,710
-530
| -24% | -$22.3K | 0.01% | 903 |
|
|
2014
Q3 | $88K | Buy |
2,240
+900
| +67% | +$35.4K | 0.01% | 911 |
|
|
2014
Q2 | $54K | Sell |
1,340
-280
| -17% | -$11.3K | ﹤0.01% | 941 |
|
|
2014
Q1 | $71K | Buy |
1,620
+390
| +32% | +$17.1K | 0.01% | 969 |
|
|
2013
Q4 | $52K | Buy |
1,230
+20
| +2% | +$846 | ﹤0.01% | 960 |
|
|
2013
Q3 | $43K | Sell |
1,210
-2,350
| -66% | -$83.5K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $115K | Buy |
+3,560
| New | +$115K | 0.01% | 857 |
|