First Mercantile Trust’s Boise Cascade BCC Stock Holding History

First Mercantile Trust’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$69K	Hold	1,274	–	–	0.01%	736
2021 Q2	$74K	Sell	1,274 -1,154	-48%	-$67K	0.01%	751
2021 Q1	$145K	Sell	2,428 -213	-8%	-$12.7K	0.02%	556
2020 Q4	$126K	Sell	2,641 -412	-13%	-$19.7K	0.01%	620
2020 Q3	$122K	Sell	3,053 -258	-8%	-$10.3K	0.01%	609
2020 Q2	$125K	Sell	3,311 -150	-4%	-$5.66K	0.02%	574
2020 Q1	$82K	Buy	3,461 +270	+8%	+$6.4K	0.01%	599
2019 Q4	$117K	Sell	3,191 -223	-7%	-$8.18K	0.01%	633
2019 Q3	$111K	Sell	3,414 -194	-5%	-$6.31K	0.01%	651
2019 Q2	$101K	Sell	3,608 -17	-0.5%	-$476	0.01%	633
2019 Q1	$97K	Sell	3,625 -290	-7%	-$7.76K	0.02%	670
2018 Q4	$93K	Buy	3,915 +220	+6%	+$5.23K	0.02%	674
2018 Q3	$136K	Sell	3,695 -175	-5%	-$6.44K	0.03%	619
2018 Q2	$173K	Buy	3,870 +185	+5%	+$8.27K	0.03%	549
2018 Q1	$142K	Hold	3,685	–	–	0.03%	593
2017 Q4	$147K	Sell	3,685 -3,209	-47%	-$128K	0.03%	624
2017 Q3	$240K	Sell	6,894 -2,866	-29%	-$99.8K	0.04%	516
2017 Q2	$297K	Sell	9,760 -525	-5%	-$16K	0.05%	449
2017 Q1	$275K	Sell	10,285 -491	-5%	-$13.1K	0.04%	513
2016 Q4	$242K	Sell	10,776 -322	-3%	-$7.23K	0.04%	545
2016 Q3	$282K	Buy	11,098 +205	+2%	+$5.21K	0.04%	534
2016 Q2	$250K	Buy	10,893 +784	+8%	+$18K	0.03%	578
2016 Q1	$209K	Sell	10,109 -847	-8%	-$17.5K	0.03%	584
2015 Q4	$280K	Buy	10,956 +80	+0.7%	+$2.05K	0.03%	584
2015 Q3	$274K	Sell	10,876 -1,792	-14%	-$45.1K	0.03%	600
2015 Q2	$465K	Sell	12,668 -40	-0.3%	-$1.47K	0.04%	527
2015 Q1	$476K	Buy	12,708 +739	+6%	+$27.7K	0.04%	513
2014 Q4	$445K	Sell	11,969 -1,016	-8%	-$37.8K	0.04%	532
2014 Q3	$391K	Buy	12,985 +1,925	+17%	+$58K	0.03%	592
2014 Q2	$316K	Buy	11,060 +80	+0.7%	+$2.29K	0.03%	640
2014 Q1	$314K	Sell	10,980 -1,220	-10%	-$34.9K	0.02%	715
2013 Q4	$360K	Buy	12,200 +11,040	+952%	+$326K	0.03%	646
2013 Q3	$31K	Buy	+1,160	New	+$31K	﹤0.01%	1050