First Mercantile Trust’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,680
| Closed | -$73K | – | 909 |
|
|
2019
Q2 | $73K | Sell |
3,680
-125
| -3% | -$2.48K | 0.01% | 706 |
|
|
2019
Q1 | $87K | Sell |
3,805
-290
| -7% | -$6.63K | 0.02% | 700 |
|
|
2018
Q4 | $88K | Buy |
+4,095
| New | +$88K | 0.02% | 693 |
|
|
2018
Q3 | – | Sell |
-3,480
| Closed | -$99K | – | 913 |
|
|
2018
Q2 | $99K | Sell |
3,480
-100
| -3% | -$2.85K | 0.02% | 720 |
|
|
2018
Q1 | $101K | Sell |
3,580
-50
| -1% | -$1.41K | 0.02% | 677 |
|
|
2017
Q4 | $105K | Buy |
+3,630
| New | +$105K | 0.02% | 701 |
|
|
2017
Q3 | – | Sell |
-4,965
| Closed | -$132K | – | 792 |
|
|
2017
Q2 | $132K | Buy |
+4,965
| New | +$132K | 0.02% | 667 |
|