First Mercantile Trust’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-563
| Closed | -$80K | – | 860 |
|
|
2021
Q1 | $80K | Sell |
563
-334
| -37% | -$47.5K | 0.01% | 727 |
|
|
2020
Q4 | $110K | Sell |
897
-38
| -4% | -$4.66K | 0.01% | 657 |
|
|
2020
Q3 | $116K | Sell |
935
-157
| -14% | -$19.5K | 0.01% | 622 |
|
|
2020
Q2 | $107K | Buy |
+1,092
| New | +$107K | 0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$105K | – | 856 |
|
|
2018
Q4 | $105K | Hold |
2,400
| – | – | 0.03% | 636 |
|
|
2018
Q3 | $164K | Buy |
2,400
+1,200
| +100% | +$82K | 0.03% | 569 |
|
|
2018
Q2 | $76K | Buy |
+1,200
| New | +$76K | 0.02% | 766 |
|
|
2015
Q4 | – | Sell |
-10,349
| Closed | -$228K | – | 947 |
|
|
2015
Q3 | $228K | Sell |
10,349
-10,676
| -51% | -$235K | 0.02% | 630 |
|
|
2015
Q2 | $701K | Sell |
21,025
-11,494
| -35% | -$383K | 0.06% | 395 |
|
|
2015
Q1 | $784K | Sell |
32,519
-5,422
| -14% | -$131K | 0.07% | 378 |
|
|
2014
Q4 | $1.01M | Buy |
37,941
+13,571
| +56% | +$359K | 0.08% | 312 |
|
|
2014
Q3 | $376K | Sell |
24,370
-2,528
| -9% | -$39K | 0.03% | 598 |
|
|
2014
Q2 | $358K | Sell |
26,898
-11,900
| -31% | -$158K | 0.03% | 601 |
|
|
2014
Q1 | $709K | Buy |
38,798
+6,907
| +22% | +$126K | 0.05% | 492 |
|
|
2013
Q4 | $506K | Buy |
31,891
+28,560
| +857% | +$453K | 0.04% | 557 |
|
|
2013
Q3 | $49K | Buy |
3,331
+1,340
| +67% | +$19.7K | ﹤0.01% | 975 |
|
|
2013
Q2 | $17K | Buy |
+1,991
| New | +$17K | ﹤0.01% | 1084 |
|