First Mercantile Trust’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,840
| Closed | -$180K | – | 908 |
|
|
2019
Q2 | $180K | Buy |
+2,840
| New | +$180K | 0.02% | 477 |
|
|
2014
Q4 | – | Sell |
-90
| Closed | -$2K | – | 1091 |
|
|
2014
Q3 | $2K | Sell |
90
-2,010
| -96% | -$44.7K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 964 |
|
|
2014
Q1 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 984 |
|
|
2013
Q3 | $49K | Buy |
+2,100
| New | +$49K | ﹤0.01% | 976 |
|