First Mercantile Trust’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $406K | Sell |
6,965
-415
| -6% | -$24.2K | 0.05% | 209 |
|
|
2021
Q2 | $373K | Buy |
7,380
+424
| +6% | +$21.4K | 0.04% | 232 |
|
|
2021
Q1 | $308K | Sell |
6,956
-687
| -9% | -$30.4K | 0.04% | 286 |
|
|
2020
Q4 | $320K | Sell |
7,643
-400
| -5% | -$16.7K | 0.04% | 277 |
|
|
2020
Q3 | $280K | Sell |
8,043
-1,100
| -12% | -$38.3K | 0.03% | 288 |
|
|
2020
Q2 | $298K | Sell |
9,143
-1,321
| -13% | -$43.1K | 0.04% | 272 |
|
|
2020
Q1 | $378K | Buy |
10,464
+1,402
| +15% | +$50.6K | 0.06% | 203 |
|
|
2019
Q4 | $498K | Buy |
9,062
+900
| +11% | +$49.5K | 0.06% | 224 |
|
|
2019
Q3 | $435K | Buy |
+8,162
| New | +$435K | 0.05% | 272 |
|
|
2014
Q2 | – | Sell |
-12,800
| Closed | -$891K | – | 1194 |
|
|
2014
Q1 | $891K | Buy |
+12,800
| New | +$891K | 0.06% | 413 |
|