First Mercantile Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-345
| Closed | -$260K | – | 862 |
|
|
2021
Q1 | $260K | Sell |
345
-30
| -8% | -$22.6K | 0.03% | 336 |
|
|
2020
Q4 | $271K | Buy |
375
+11
| +3% | +$7.95K | 0.03% | 315 |
|
|
2020
Q3 | $242K | Sell |
364
-66
| -15% | -$43.9K | 0.03% | 342 |
|
|
2020
Q2 | $234K | Buy |
430
+90
| +26% | +$49K | 0.03% | 343 |
|
|
2020
Q1 | $150K | Buy |
340
+36
| +12% | +$15.9K | 0.02% | 436 |
|
|
2019
Q4 | $153K | Sell |
304
-10
| -3% | -$5.03K | 0.02% | 554 |
|
|
2019
Q3 | $140K | Sell |
314
-18
| -5% | -$8.03K | 0.01% | 597 |
|
|
2019
Q2 | $156K | Buy |
+332
| New | +$156K | 0.02% | 524 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$47K | – | 858 |
|
|
2018
Q4 | $47K | Sell |
120
-3,511
| -97% | -$1.38M | 0.01% | 785 |
|
|
2018
Q3 | $1.71M | Buy |
3,631
+618
| +21% | +$291K | 0.34% | 61 |
|
|
2018
Q2 | $1.5M | Sell |
3,013
-45
| -1% | -$22.5K | 0.3% | 76 |
|
|
2018
Q1 | $1.66M | Buy |
+3,058
| New | +$1.66M | 0.35% | 61 |
|
|
2014
Q4 | – | Sell |
-1,270
| Closed | -$417K | – | 1090 |
|
|
2014
Q3 | $417K | Sell |
1,270
-330
| -21% | -$108K | 0.03% | 576 |
|
|
2014
Q2 | $511K | Hold |
1,600
| – | – | 0.04% | 514 |
|
|
2014
Q1 | $503K | Sell |
1,600
-136
| -8% | -$42.8K | 0.04% | 590 |
|
|
2013
Q4 | $550K | Buy |
1,736
+1,531
| +747% | +$485K | 0.04% | 543 |
|
|
2013
Q3 | $55K | Sell |
205
-750
| -79% | -$201K | ﹤0.01% | 952 |
|
|
2013
Q2 | $246K | Buy |
+955
| New | +$246K | 0.02% | 696 |
|