First Mercantile Trust’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $240K | Buy |
2,117
+87
| +4% | +$9.86K | 0.03% | 349 |
|
|
2021
Q2 | $197K | Sell |
2,030
-115
| -5% | -$11.2K | 0.02% | 454 |
|
|
2021
Q1 | $205K | Sell |
2,145
-56
| -3% | -$5.35K | 0.02% | 426 |
|
|
2020
Q4 | $184K | Sell |
2,201
-233
| -10% | -$19.5K | 0.02% | 458 |
|
|
2020
Q3 | $191K | Sell |
2,434
-86
| -3% | -$6.75K | 0.02% | 426 |
|
|
2020
Q2 | $168K | Buy |
2,520
+1,022
| +68% | +$68.1K | 0.02% | 473 |
|
|
2020
Q1 | $53K | Buy |
1,498
+113
| +8% | +$4K | 0.01% | 690 |
|
|
2019
Q4 | $98K | Sell |
1,385
-4
| -0.3% | -$283 | 0.01% | 688 |
|
|
2019
Q3 | $87K | Buy |
1,389
+144
| +12% | +$9.02K | 0.01% | 728 |
|
|
2019
Q2 | $75K | Sell |
1,245
-5
| -0.4% | -$301 | 0.01% | 701 |
|
|
2019
Q1 | $79K | Buy |
1,250
+180
| +17% | +$11.4K | 0.02% | 720 |
|
|
2018
Q4 | $58K | Buy |
1,070
+45
| +4% | +$2.44K | 0.01% | 750 |
|
|
2018
Q3 | $81K | Sell |
1,025
-415
| -29% | -$32.8K | 0.02% | 738 |
|
|
2018
Q2 | $113K | Buy |
+1,440
| New | +$113K | 0.02% | 685 |
|
|
2018
Q1 | – | Sell |
-5,653
| Closed | -$363K | – | 762 |
|
|
2017
Q4 | $363K | Sell |
5,653
-880
| -13% | -$56.5K | 0.07% | 352 |
|
|
2017
Q3 | $350K | Sell |
6,533
-2,786
| -30% | -$149K | 0.06% | 392 |
|
|
2017
Q2 | $505K | Buy |
9,319
+3,129
| +51% | +$170K | 0.09% | 286 |
|
|
2017
Q1 | $301K | Buy |
6,190
+2,810
| +83% | +$137K | 0.05% | 485 |
|
|
2016
Q4 | $149K | Buy |
3,380
+40
| +1% | +$1.76K | 0.02% | 658 |
|
|
2016
Q3 | $121K | Sell |
3,340
-290
| -8% | -$10.5K | 0.02% | 694 |
|
|
2016
Q2 | $134K | Sell |
3,630
-130
| -3% | -$4.8K | 0.02% | 671 |
|
|
2016
Q1 | $139K | Sell |
3,760
-110
| -3% | -$4.07K | 0.02% | 661 |
|
|
2015
Q4 | $174K | Buy |
3,870
+100
| +3% | +$4.5K | 0.02% | 680 |
|
|
2015
Q3 | $139K | Buy |
3,770
+660
| +21% | +$24.3K | 0.01% | 744 |
|
|
2015
Q2 | $122K | Buy |
3,110
+540
| +21% | +$21.2K | 0.01% | 807 |
|
|
2015
Q1 | $99K | Buy |
+2,570
| New | +$99K | 0.01% | 861 |
|