First Mercantile Trust’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,069
| Closed | -$350K | – | 907 |
|
|
2019
Q1 | $350K | Sell |
7,069
-2,055
| -23% | -$102K | 0.08% | 285 |
|
|
2018
Q4 | $398K | Sell |
9,124
-3,955
| -30% | -$173K | 0.1% | 238 |
|
|
2018
Q3 | $581K | Sell |
13,079
-1,886
| -13% | -$83.8K | 0.11% | 219 |
|
|
2018
Q2 | $631K | Sell |
14,965
-7,183
| -32% | -$303K | 0.13% | 191 |
|
|
2018
Q1 | $1.12M | Buy |
22,148
+8,112
| +58% | +$408K | 0.23% | 92 |
|
|
2017
Q4 | $756K | Sell |
14,036
-1,957
| -12% | -$105K | 0.15% | 154 |
|
|
2017
Q3 | $832K | Sell |
15,993
-656
| -4% | -$34.1K | 0.15% | 163 |
|
|
2017
Q2 | $872K | Sell |
16,649
-3,847
| -19% | -$201K | 0.16% | 148 |
|
|
2017
Q1 | $914K | Sell |
20,496
-1,344
| -6% | -$59.9K | 0.14% | 183 |
|
|
2016
Q4 | $977K | Buy |
21,840
+5,045
| +30% | +$226K | 0.15% | 169 |
|
|
2016
Q3 | $676K | Sell |
16,795
-1,416
| -8% | -$57K | 0.09% | 303 |
|
|
2016
Q2 | $650K | Sell |
18,211
-5,603
| -24% | -$200K | 0.08% | 331 |
|
|
2016
Q1 | $791K | Sell |
23,814
-1,344
| -5% | -$44.6K | 0.1% | 272 |
|
|
2015
Q4 | $836K | Buy |
25,158
+4,601
| +22% | +$153K | 0.09% | 296 |
|
|
2015
Q3 | $568K | Sell |
20,557
-9,667
| -32% | -$267K | 0.06% | 406 |
|
|
2015
Q2 | $900K | Sell |
30,224
-12,353
| -29% | -$368K | 0.08% | 342 |
|
|
2015
Q1 | $1.42M | Sell |
42,577
-12,936
| -23% | -$430K | 0.12% | 214 |
|
|
2014
Q4 | $1.61M | Sell |
55,513
-25,984
| -32% | -$753K | 0.13% | 187 |
|
|
2014
Q3 | $1.89M | Sell |
81,497
-984
| -1% | -$22.8K | 0.15% | 162 |
|
|
2014
Q2 | $1.96M | Buy |
82,481
+6,322
| +8% | +$150K | 0.16% | 171 |
|
|
2014
Q1 | $1.62M | Sell |
76,159
-9,317
| -11% | -$198K | 0.12% | 236 |
|
|
2013
Q4 | $1.87M | Buy |
85,476
+32,088
| +60% | +$701K | 0.15% | 177 |
|
|
2013
Q3 | $978K | Buy |
53,388
+13,661
| +34% | +$250K | 0.08% | 382 |
|
|
2013
Q2 | $805K | Buy |
+39,727
| New | +$805K | 0.07% | 402 |
|