First Mercantile Trust’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,897
| Closed | -$49K | – | 849 |
|
|
2020
Q1 | $49K | Buy |
2,897
+46
| +2% | +$778 | 0.01% | 708 |
|
|
2019
Q4 | $77K | Sell |
2,851
-282
| -9% | -$7.62K | 0.01% | 738 |
|
|
2019
Q3 | $85K | Buy |
3,133
+255
| +9% | +$6.92K | 0.01% | 735 |
|
|
2019
Q2 | $86K | Sell |
2,878
-75
| -3% | -$2.24K | 0.01% | 684 |
|
|
2019
Q1 | $86K | Sell |
2,953
-780
| -21% | -$22.7K | 0.02% | 703 |
|
|
2018
Q4 | $106K | Buy |
3,733
+25
| +0.7% | +$710 | 0.03% | 633 |
|
|
2018
Q3 | $131K | Sell |
3,708
-1,395
| -27% | -$49.3K | 0.03% | 632 |
|
|
2018
Q2 | $142K | Sell |
5,103
-740
| -13% | -$20.6K | 0.03% | 612 |
|
|
2018
Q1 | $117K | Sell |
5,843
-245
| -4% | -$4.91K | 0.02% | 644 |
|
|
2017
Q4 | $117K | Buy |
6,088
+580
| +11% | +$11.1K | 0.02% | 680 |
|
|
2017
Q3 | $125K | Buy |
5,508
+60
| +1% | +$1.36K | 0.02% | 669 |
|
|
2017
Q2 | $109K | Buy |
5,448
+291
| +6% | +$5.82K | 0.02% | 709 |
|
|
2017
Q1 | $86K | Sell |
5,157
-1,010
| -16% | -$16.8K | 0.01% | 760 |
|
|
2016
Q4 | $118K | Sell |
6,167
-130
| -2% | -$2.49K | 0.02% | 720 |
|
|
2016
Q3 | $111K | Sell |
6,297
-1,410
| -18% | -$24.9K | 0.01% | 706 |
|
|
2016
Q2 | $91K | Sell |
7,707
-320
| -4% | -$3.78K | 0.01% | 756 |
|
|
2016
Q1 | $86K | Sell |
8,027
-620
| -7% | -$6.64K | 0.01% | 771 |
|
|
2015
Q4 | $93K | Buy |
8,647
+177
| +2% | +$1.9K | 0.01% | 827 |
|
|
2015
Q3 | $82K | Buy |
8,470
+140
| +2% | +$1.36K | 0.01% | 866 |
|
|
2015
Q2 | $94K | Sell |
8,330
-260
| -3% | -$2.93K | 0.01% | 884 |
|
|
2015
Q1 | $89K | Buy |
8,590
+890
| +12% | +$9.22K | 0.01% | 878 |
|
|
2014
Q4 | $87K | Sell |
7,700
-410
| -5% | -$4.63K | 0.01% | 877 |
|
|
2014
Q3 | $80K | Buy |
8,110
+3,260
| +67% | +$32.2K | 0.01% | 927 |
|
|
2014
Q2 | $43K | Buy |
4,850
+140
| +3% | +$1.24K | ﹤0.01% | 982 |
|
|
2014
Q1 | $47K | Sell |
4,710
-230
| -5% | -$2.3K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $55K | Buy |
4,940
+30
| +0.6% | +$334 | ﹤0.01% | 950 |
|
|
2013
Q3 | $34K | Sell |
4,910
-9,490
| -66% | -$65.7K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $90K | Buy |
+14,400
| New | +$90K | 0.01% | 881 |
|