First Mercantile Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,030
| Closed | -$410K | – | 851 |
|
|
2020
Q2 | $410K | Buy |
8,030
+1,630
| +25% | +$83.2K | 0.05% | 214 |
|
|
2020
Q1 | $270K | Buy |
6,400
+667
| +12% | +$28.1K | 0.04% | 270 |
|
|
2019
Q4 | $458K | Sell |
5,733
-140
| -2% | -$11.2K | 0.05% | 241 |
|
|
2019
Q3 | $406K | Sell |
5,873
-9
| -0.2% | -$622 | 0.04% | 286 |
|
|
2019
Q2 | $412K | Buy |
5,882
+540
| +10% | +$37.8K | 0.04% | 253 |
|
|
2019
Q1 | $332K | Buy |
5,342
+512
| +11% | +$31.8K | 0.08% | 302 |
|
|
2018
Q4 | $251K | Buy |
4,830
+1,980
| +69% | +$103K | 0.06% | 361 |
|
|
2018
Q3 | $204K | Sell |
2,850
-1,480
| -34% | -$106K | 0.04% | 507 |
|
|
2018
Q2 | $290K | Sell |
4,330
-6,051
| -58% | -$405K | 0.06% | 387 |
|
|
2018
Q1 | $700K | Sell |
10,381
-7,327
| -41% | -$494K | 0.15% | 170 |
|
|
2017
Q4 | $1.32M | Sell |
17,708
-3,100
| -15% | -$231K | 0.26% | 82 |
|
|
2017
Q3 | $1.51M | Sell |
20,808
-1,419
| -6% | -$103K | 0.27% | 77 |
|
|
2017
Q2 | $1.49M | Buy |
22,227
+245
| +1% | +$16.4K | 0.27% | 76 |
|
|
2017
Q1 | $1.31M | Buy |
21,982
+597
| +3% | +$35.7K | 0.2% | 133 |
|
|
2016
Q4 | $1.27M | Sell |
21,385
-2,415
| -10% | -$143K | 0.2% | 127 |
|
|
2016
Q3 | $1.12M | Sell |
23,800
-5,325
| -18% | -$251K | 0.15% | 179 |
|
|
2016
Q2 | $1.23M | Buy |
29,125
+6,875
| +31% | +$291K | 0.15% | 160 |
|
|
2016
Q1 | $929K | Sell |
22,250
-12,270
| -36% | -$512K | 0.11% | 235 |
|
|
2015
Q4 | $1.79M | Sell |
34,520
-1,840
| -5% | -$95.2K | 0.18% | 125 |
|
|
2015
Q3 | $1.8M | Sell |
36,360
-2,450
| -6% | -$122K | 0.18% | 132 |
|
|
2015
Q2 | $2.14M | Sell |
38,810
-1,140
| -3% | -$63K | 0.18% | 135 |
|
|
2015
Q1 | $2.06M | Buy |
39,950
+4,000
| +11% | +$206K | 0.17% | 150 |
|
|
2014
Q4 | $1.95M | Sell |
35,950
-28,090
| -44% | -$1.52M | 0.16% | 156 |
|
|
2014
Q3 | $3.32M | Buy |
64,040
+1,625
| +3% | +$84.2K | 0.27% | 90 |
|
|
2014
Q2 | $2.94M | Sell |
62,415
-3,590
| -5% | -$169K | 0.23% | 103 |
|
|
2014
Q1 | $3.14M | Sell |
66,005
-4,950
| -7% | -$236K | 0.23% | 104 |
|
|
2013
Q4 | $3.7M | Sell |
70,955
-13,500
| -16% | -$704K | 0.29% | 73 |
|
|
2013
Q3 | $4.1M | Sell |
84,455
-8,700
| -9% | -$422K | 0.33% | 62 |
|
|
2013
Q2 | $4.47M | Buy |
+93,155
| New | +$4.47M | 0.38% | 48 |
|