First Mercantile Trust’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $262K | Buy |
8,972
+2,960
| +49% | +$86.4K | 0.03% | 317 |
|
|
2021
Q2 | $183K | Buy |
6,012
+1,679
| +39% | +$51.1K | 0.02% | 477 |
|
|
2021
Q1 | $128K | Sell |
4,333
-507
| -10% | -$15K | 0.01% | 601 |
|
|
2020
Q4 | $138K | Sell |
4,840
-276
| -5% | -$7.87K | 0.02% | 580 |
|
|
2020
Q3 | $143K | Buy |
5,116
+615
| +14% | +$17.2K | 0.02% | 544 |
|
|
2020
Q2 | $101K | Buy |
+4,501
| New | +$101K | 0.01% | 660 |
|
|
2019
Q2 | – | Sell |
-2,175
| Closed | -$55K | – | 851 |
|
|
2019
Q1 | $55K | Hold |
2,175
| – | – | 0.01% | 765 |
|
|
2018
Q4 | $51K | Hold |
2,175
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $63K | Sell |
2,175
-2,925
| -57% | -$84.7K | 0.01% | 765 |
|
|
2018
Q2 | $155K | Hold |
5,100
| – | – | 0.03% | 583 |
|
|
2018
Q1 | $154K | Hold |
5,100
| – | – | 0.03% | 570 |
|
|
2017
Q4 | $165K | Hold |
5,100
| – | – | 0.03% | 594 |
|
|
2017
Q3 | $147K | Sell |
5,100
-800
| -14% | -$23.1K | 0.03% | 632 |
|
|
2017
Q2 | $189K | Sell |
5,900
-300
| -5% | -$9.61K | 0.03% | 581 |
|
|
2017
Q1 | $200K | Hold |
6,200
| – | – | 0.03% | 586 |
|
|
2016
Q4 | $169K | Hold |
6,200
| – | – | 0.03% | 618 |
|
|
2016
Q3 | $175K | Buy |
6,200
+800
| +15% | +$22.6K | 0.02% | 631 |
|
|
2016
Q2 | $143K | Buy |
+5,400
| New | +$143K | 0.02% | 665 |
|