First Mercantile Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $420K | Sell |
4,411
-200
| -4% | -$19K | 0.06% | 206 |
|
|
2021
Q2 | $459K | Buy |
4,611
+2,619
| +131% | +$261K | 0.05% | 201 |
|
|
2021
Q1 | $190K | Sell |
1,992
-571
| -22% | -$54.5K | 0.02% | 454 |
|
|
2020
Q4 | $195K | Sell |
2,563
-637
| -20% | -$48.5K | 0.02% | 433 |
|
|
2020
Q3 | $206K | Sell |
3,200
-1,092
| -25% | -$70.3K | 0.02% | 398 |
|
|
2020
Q2 | $274K | Sell |
4,292
-161
| -4% | -$10.3K | 0.03% | 286 |
|
|
2020
Q1 | $158K | Buy |
4,453
+126
| +3% | +$4.47K | 0.02% | 421 |
|
|
2019
Q4 | $260K | Buy |
4,327
+479
| +12% | +$28.8K | 0.03% | 377 |
|
|
2019
Q3 | $201K | Buy |
3,848
+3,288
| +587% | +$172K | 0.02% | 477 |
|
|
2019
Q2 | $26K | Sell |
560
-1,325
| -70% | -$61.5K | ﹤0.01% | 801 |
|
|
2019
Q1 | $95K | Sell |
1,885
-255
| -12% | -$12.9K | 0.02% | 678 |
|
|
2018
Q4 | $99K | Buy |
2,140
+290
| +16% | +$13.4K | 0.02% | 655 |
|
|
2018
Q3 | $124K | Sell |
1,850
-40
| -2% | -$2.68K | 0.02% | 648 |
|
|
2018
Q2 | $122K | Buy |
1,890
+690
| +58% | +$44.5K | 0.02% | 660 |
|
|
2018
Q1 | $71K | Hold |
1,200
| – | – | 0.01% | 719 |
|
|
2017
Q4 | $66K | Sell |
1,200
-1,377
| -53% | -$75.7K | 0.01% | 762 |
|
|
2017
Q3 | $144K | Sell |
2,577
-1,825
| -41% | -$102K | 0.03% | 638 |
|
|
2017
Q2 | $276K | Sell |
4,402
-1,611
| -27% | -$101K | 0.05% | 469 |
|
|
2017
Q1 | $368K | Sell |
6,013
-1,537
| -20% | -$94.1K | 0.06% | 432 |
|
|
2016
Q4 | $412K | Buy |
+7,550
| New | +$412K | 0.06% | 407 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$82K | – | 829 |
|
|
2016
Q2 | $82K | Sell |
1,800
-100
| -5% | -$4.56K | 0.01% | 783 |
|
|
2016
Q1 | $91K | Buy |
+1,900
| New | +$91K | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$646K | – | 970 |
|
|
2015
Q2 | $646K | Sell |
12,700
-100
| -0.8% | -$5.09K | 0.06% | 419 |
|
|
2015
Q1 | $659K | Sell |
12,800
-200
| -2% | -$10.3K | 0.05% | 417 |
|
|
2014
Q4 | $666K | Buy |
+13,000
| New | +$666K | 0.06% | 423 |
|