First Mercantile Trust’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $196K | Buy |
11,797
+2,600
| +28% | +$43.2K | 0.03% | 424 |
|
|
2021
Q2 | $192K | Buy |
9,197
+1,883
| +26% | +$39.3K | 0.02% | 460 |
|
|
2021
Q1 | $154K | Sell |
7,314
-300
| -4% | -$6.32K | 0.02% | 536 |
|
|
2020
Q4 | $128K | Sell |
7,614
-627
| -8% | -$10.5K | 0.01% | 609 |
|
|
2020
Q3 | $96K | Sell |
8,241
-1,299
| -14% | -$15.1K | 0.01% | 685 |
|
|
2020
Q2 | $97K | Sell |
9,540
-19,600
| -67% | -$199K | 0.01% | 680 |
|
|
2020
Q1 | $248K | Sell |
29,140
-544
| -2% | -$4.63K | 0.04% | 283 |
|
|
2019
Q4 | $613K | Sell |
29,684
-2,403
| -7% | -$49.6K | 0.07% | 180 |
|
|
2019
Q3 | $650K | Sell |
32,087
-7,119
| -18% | -$144K | 0.07% | 185 |
|
|
2019
Q2 | $988K | Sell |
39,206
-7,755
| -17% | -$195K | 0.1% | 105 |
|
|
2019
Q1 | $1.2M | Sell |
46,961
-3,034
| -6% | -$77.5K | 0.28% | 77 |
|
|
2018
Q4 | $1.09M | Sell |
49,995
-1,160
| -2% | -$25.3K | 0.26% | 85 |
|
|
2018
Q3 | $1.51M | Buy |
51,155
+99
| +0.2% | +$2.93K | 0.3% | 74 |
|
|
2018
Q2 | $1.28M | Sell |
51,056
-1,630
| -3% | -$40.9K | 0.26% | 88 |
|
|
2018
Q1 | $1.25M | Buy |
52,686
+21,941
| +71% | +$519K | 0.26% | 79 |
|
|
2017
Q4 | $742K | Buy |
30,745
+2,941
| +11% | +$71K | 0.15% | 158 |
|
|
2017
Q3 | $665K | Sell |
27,804
-459
| -2% | -$11K | 0.12% | 213 |
|
|
2017
Q2 | $481K | Sell |
28,263
-6,613
| -19% | -$113K | 0.09% | 304 |
|
|
2017
Q1 | $626K | Sell |
34,876
-157
| -0.4% | -$2.82K | 0.1% | 279 |
|
|
2016
Q4 | $558K | Sell |
35,033
-3,320
| -9% | -$52.9K | 0.09% | 308 |
|
|
2016
Q3 | $693K | Sell |
38,353
-4,230
| -10% | -$76.4K | 0.09% | 298 |
|
|
2016
Q2 | $543K | Sell |
42,583
-6,608
| -13% | -$84.3K | 0.07% | 365 |
|
|
2016
Q1 | $802K | Buy |
49,191
+632
| +1% | +$10.3K | 0.1% | 270 |
|
|
2015
Q4 | $546K | Buy |
48,559
+13,884
| +40% | +$156K | 0.06% | 409 |
|
|
2015
Q3 | $492K | Buy |
34,675
+21,839
| +170% | +$310K | 0.05% | 452 |
|
|
2015
Q2 | $388K | Hold |
12,836
| – | – | 0.03% | 578 |
|
|
2015
Q1 | $385K | Buy |
12,836
+2,192
| +21% | +$65.7K | 0.03% | 581 |
|
|
2014
Q4 | $370K | Buy |
10,644
+537
| +5% | +$18.7K | 0.03% | 578 |
|
|
2014
Q3 | $375K | Sell |
10,107
-83
| -0.8% | -$3.08K | 0.03% | 599 |
|
|
2014
Q2 | $460K | Sell |
10,190
-4,220
| -29% | -$191K | 0.04% | 541 |
|
|
2014
Q1 | $543K | Sell |
14,410
-3,000
| -17% | -$113K | 0.04% | 573 |
|
|
2013
Q4 | $621K | Sell |
17,410
-150
| -0.9% | -$5.35K | 0.05% | 510 |
|
|
2013
Q3 | $536K | Buy |
17,560
+2,310
| +15% | +$70.5K | 0.04% | 547 |
|
|
2013
Q2 | $401K | Buy |
+15,250
| New | +$401K | 0.03% | 598 |
|