First Mercantile Trust’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $348K | Buy |
17,382
+251
| +1% | +$5.03K | 0.05% | 235 |
|
|
2021
Q2 | $452K | Buy |
17,131
+4,574
| +36% | +$121K | 0.05% | 203 |
|
|
2021
Q1 | $254K | Buy |
12,557
+4,010
| +47% | +$81.1K | 0.03% | 345 |
|
|
2020
Q4 | $195K | Sell |
8,547
-704
| -8% | -$16.1K | 0.02% | 432 |
|
|
2020
Q3 | $160K | Sell |
9,251
-1,511
| -14% | -$26.1K | 0.02% | 500 |
|
|
2020
Q2 | $120K | Sell |
10,762
-2,821
| -21% | -$31.5K | 0.02% | 586 |
|
|
2020
Q1 | $138K | Sell |
13,583
-506
| -4% | -$5.14K | 0.02% | 465 |
|
|
2019
Q4 | $603K | Sell |
14,089
-1,141
| -7% | -$48.8K | 0.07% | 185 |
|
|
2019
Q3 | $546K | Sell |
15,230
-630
| -4% | -$22.6K | 0.06% | 220 |
|
|
2019
Q2 | $530K | Sell |
15,860
-1,406
| -8% | -$47K | 0.06% | 209 |
|
|
2019
Q1 | $504K | Sell |
17,266
-739
| -4% | -$21.6K | 0.12% | 202 |
|
|
2018
Q4 | $499K | Sell |
18,005
-1,449
| -7% | -$40.2K | 0.12% | 199 |
|
|
2018
Q3 | $346K | Buy |
+19,454
| New | +$346K | 0.07% | 338 |
|
|
2017
Q4 | – | Sell |
-72
| Closed | -$2K | – | 809 |
|
|
2017
Q3 | $2K | Sell |
72
-1
| -1% | -$28 | ﹤0.01% | 788 |
|
|
2017
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 809 |
|