First Mercantile Trust’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,189
| Closed | -$69K | – | 845 |
|
|
2021
Q2 | $69K | Sell |
2,189
-1,696
| -44% | -$53.5K | 0.01% | 760 |
|
|
2021
Q1 | $92K | Sell |
3,885
-1,440
| -27% | -$34.1K | 0.01% | 700 |
|
|
2020
Q4 | $129K | Sell |
5,325
-156
| -3% | -$3.78K | 0.01% | 607 |
|
|
2020
Q3 | $113K | Buy |
5,481
+383
| +8% | +$7.9K | 0.01% | 634 |
|
|
2020
Q2 | $102K | Buy |
+5,098
| New | +$102K | 0.01% | 655 |
|