First Mercantile Trust’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $69K | Hold |
1,274
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $74K | Sell |
1,274
-1,154
| -48% | -$74.9K | 0.01% | 751 |
|
|
2021
Q1 | $145K | Sell |
2,428
-213
| -8% | -$11.2K | 0.02% | 556 |
|
|
2020
Q4 | $126K | Sell |
2,641
-412
| -13% | -$17.9K | 0.01% | 620 |
|
|
2020
Q3 | $122K | Sell |
3,053
-258
| -8% | -$11.2K | 0.01% | 609 |
|
|
2020
Q2 | $125K | Sell |
3,311
-150
| -4% | -$4.7K | 0.02% | 574 |
|
|
2020
Q1 | $82K | Buy |
3,461
+270
| +8% | +$9.17K | 0.01% | 599 |
|
|
2019
Q4 | $117K | Sell |
3,191
-223
| -7% | -$8.09K | 0.01% | 633 |
|
|
2019
Q3 | $111K | Sell |
3,414
-194
| -5% | -$5.69K | 0.01% | 651 |
|
|
2019
Q2 | $101K | Sell |
3,608
-17
| -0.5% | -$441 | 0.01% | 633 |
|
|
2019
Q1 | $97K | Sell |
3,625
-290
| -7% | -$7.81K | 0.02% | 670 |
|
|
2018
Q4 | $93K | Buy |
3,915
+220
| +6% | +$6.32K | 0.02% | 674 |
|
|
2018
Q3 | $136K | Sell |
3,695
-175
| -5% | -$7.62K | 0.03% | 619 |
|
|
2018
Q2 | $173K | Buy |
3,870
+185
| +5% | +$8.13K | 0.03% | 549 |
|
|
2018
Q1 | $142K | Hold |
3,685
| – | – | 0.03% | 593 |
|
|
2017
Q4 | $147K | Sell |
3,685
-3,209
| -47% | -$119K | 0.03% | 624 |
|
|
2017
Q3 | $240K | Sell |
6,894
-2,866
| -29% | -$87K | 0.04% | 516 |
|
|
2017
Q2 | $297K | Sell |
9,760
-525
| -5% | -$15.3K | 0.05% | 449 |
|
|
2017
Q1 | $275K | Sell |
10,285
-491
| -5% | -$12.8K | 0.04% | 513 |
|
|
2016
Q4 | $242K | Sell |
10,776
-322
| -3% | -$7.18K | 0.04% | 545 |
|
|
2016
Q3 | $282K | Buy |
11,098
+205
| +2% | +$5.26K | 0.04% | 534 |
|
|
2016
Q2 | $250K | Buy |
10,893
+784
| +8% | +$17.1K | 0.03% | 578 |
|
|
2016
Q1 | $209K | Sell |
10,109
-847
| -8% | -$16K | 0.03% | 584 |
|
|
2015
Q4 | $280K | Buy |
10,956
+80
| +0.7% | +$2.28K | 0.03% | 584 |
|
|
2015
Q3 | $274K | Sell |
10,876
-1,792
| -14% | -$57.1K | 0.03% | 600 |
|
|
2015
Q2 | $465K | Sell |
12,668
-40
| -0.3% | -$1.46K | 0.04% | 527 |
|
|
2015
Q1 | $476K | Buy |
12,708
+739
| +6% | +$28.6K | 0.04% | 513 |
|
|
2014
Q4 | $445K | Sell |
11,969
-1,016
| -8% | -$35K | 0.04% | 532 |
|
|
2014
Q3 | $391K | Buy |
12,985
+1,925
| +17% | +$56.3K | 0.03% | 592 |
|
|
2014
Q2 | $316K | Buy |
11,060
+80
| +0.7% | +$2.14K | 0.03% | 640 |
|
|
2014
Q1 | $314K | Sell |
10,980
-1,220
| -10% | -$36.1K | 0.02% | 715 |
|
|
2013
Q4 | $360K | Buy |
12,200
+11,040
| +952% | +$288K | 0.03% | 646 |
|
|
2013
Q3 | $31K | Buy |
+1,160
| New | +$29.6K | ﹤0.01% | 1050 |
|
Other funds holding BCC
First Mercantile Trust's BCC Position: Q3 2021 in Review
First Mercantile Trust held its Boise Cascade (BCC) position steady in Q3 2021 at 1,274 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #736.
First Mercantile Trust first reported a position in BCC in Q3 2013 and has held it in 33 quarters since. The position peaked at $476K in Q1 2015. 243 funds tracked by Wall St. Rank hold BCC as of Q3 2021.
- First Mercantile Trust held 1,274 shares of Boise Cascade worth $69K as of Q3 2021.
- First Mercantile Trust left its Boise Cascade share count unchanged in Q3 2021.
- Boise Cascade made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #736 holding.
- First Mercantile Trust first reported a position in Boise Cascade in Q3 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Boise Cascade position peaked at $476K in Q1 2015.
- 243 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.