First Mercantile Trust’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12K | Sell |
271
-15
| -5% | -$664 | ﹤0.01% | 832 |
|
|
2021
Q2 | $14K | Sell |
286
-28
| -9% | -$1.37K | ﹤0.01% | 847 |
|
|
2021
Q1 | $16K | Sell |
314
-30
| -9% | -$1.53K | ﹤0.01% | 837 |
|
|
2020
Q4 | $17K | Sell |
344
-60
| -15% | -$2.97K | ﹤0.01% | 834 |
|
|
2020
Q3 | $19K | Sell |
404
-87
| -18% | -$4.09K | ﹤0.01% | 831 |
|
|
2020
Q2 | $20K | Sell |
491
-24
| -5% | -$978 | ﹤0.01% | 821 |
|
|
2020
Q1 | $20K | Buy |
515
+56
| +12% | +$2.18K | ﹤0.01% | 796 |
|
|
2019
Q4 | $27K | Buy |
459
+29
| +7% | +$1.71K | ﹤0.01% | 839 |
|
|
2019
Q3 | $29K | Buy |
430
+20
| +5% | +$1.35K | ﹤0.01% | 863 |
|
|
2019
Q2 | $24K | Sell |
410
-120
| -23% | -$7.02K | ﹤0.01% | 804 |
|
|
2019
Q1 | $29K | Hold |
530
| – | – | 0.01% | 817 |
|
|
2018
Q4 | $27K | Buy |
530
+290
| +121% | +$14.8K | 0.01% | 832 |
|
|
2018
Q3 | $14K | Hold |
240
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-24,485
| Closed | -$1.32M | – | 948 |
|
|
2015
Q3 | $1.32M | Sell |
24,485
-1,700
| -6% | -$91.3K | 0.13% | 191 |
|
|
2015
Q2 | $1.4M | Hold |
26,185
| – | – | 0.12% | 209 |
|
|
2015
Q1 | $1.35M | Buy |
26,185
+1,789
| +7% | +$92.3K | 0.11% | 238 |
|
|
2014
Q4 | $1.25M | Sell |
24,396
-5,627
| -19% | -$287K | 0.1% | 264 |
|
|
2014
Q3 | $1.42M | Sell |
30,023
-4,585
| -13% | -$217K | 0.12% | 216 |
|
|
2014
Q2 | $1.53M | Hold |
34,608
| – | – | 0.12% | 227 |
|
|
2014
Q1 | $1.59M | Buy |
34,608
+10,430
| +43% | +$478K | 0.12% | 241 |
|
|
2013
Q4 | $1.15M | Sell |
24,178
-3,148
| -12% | -$150K | 0.09% | 324 |
|
|
2013
Q3 | $1.18M | Hold |
27,326
| – | – | 0.1% | 312 |
|
|
2013
Q2 | $1.25M | Buy |
+27,326
| New | +$1.25M | 0.11% | 274 |
|