First Mercantile Trust’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $94K | Sell |
6,344
-97
| -2% | -$1.44K | 0.01% | 669 |
|
|
2021
Q2 | $104K | Sell |
6,441
-215
| -3% | -$3.47K | 0.01% | 667 |
|
|
2021
Q1 | $112K | Sell |
6,656
-734
| -10% | -$12.4K | 0.01% | 645 |
|
|
2020
Q4 | $112K | Sell |
7,390
-350
| -5% | -$5.3K | 0.01% | 652 |
|
|
2020
Q3 | $108K | Sell |
7,740
-1,110
| -13% | -$15.5K | 0.01% | 650 |
|
|
2020
Q2 | $99K | Sell |
8,850
-1,321
| -13% | -$14.8K | 0.01% | 667 |
|
|
2020
Q1 | $112K | Buy |
10,171
+1,103
| +12% | +$12.1K | 0.02% | 522 |
|
|
2019
Q4 | $153K | Buy |
9,068
+1,229
| +16% | +$20.7K | 0.02% | 555 |
|
|
2019
Q3 | $135K | Buy |
7,839
+722
| +10% | +$12.4K | 0.01% | 608 |
|
|
2019
Q2 | $133K | Buy |
7,117
+4,287
| +151% | +$80.1K | 0.01% | 569 |
|
|
2019
Q1 | $41K | Buy |
2,830
+420
| +17% | +$6.09K | 0.01% | 796 |
|
|
2018
Q4 | $25K | Buy |
+2,410
| New | +$25K | 0.01% | 836 |
|