FMT
First Mercantile Trust’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $581K | Sell |
3,351
-132
| -4% | -$22.9K | 0.08% | 162 |
|
|
2021
Q2 | $680K | Sell |
3,483
-1,675
| -32% | -$327K | 0.08% | 144 |
|
|
2021
Q1 | $888K | Sell |
5,158
-409
| -7% | -$70.4K | 0.1% | 116 |
|
|
2020
Q4 | $886K | Buy |
5,567
+426
| +8% | +$67.8K | 0.1% | 119 |
|
|
2020
Q3 | $832K | Sell |
5,141
-158
| -3% | -$25.6K | 0.1% | 115 |
|
|
2020
Q2 | $887K | Sell |
5,299
-1,480
| -22% | -$248K | 0.11% | 111 |
|
|
2020
Q1 | $979K | Sell |
6,779
-3,951
| -37% | -$571K | 0.14% | 81 |
|
|
2019
Q4 | $1.53M | Buy |
10,730
+3,184
| +42% | +$453K | 0.18% | 60 |
|
|
2019
Q3 | $1.05M | Sell |
7,546
-352
| -4% | -$48.9K | 0.11% | 101 |
|
|
2019
Q2 | $1.03M | Sell |
7,898
-1,060
| -12% | -$138K | 0.11% | 103 |
|
|
2019
Q1 | $1.15M | Sell |
8,958
-2,569
| -22% | -$329K | 0.27% | 80 |
|
|
2018
Q4 | $1.25M | Sell |
11,527
-4,899
| -30% | -$532K | 0.3% | 69 |
|
|
2018
Q3 | $1.83M | Sell |
16,426
-2,331
| -12% | -$260K | 0.36% | 57 |
|
|
2018
Q2 | $2.02M | Sell |
18,757
-743
| -4% | -$80.1K | 0.4% | 48 |
|
|
2018
Q1 | $2.14M | Sell |
19,500
-13,446
| -41% | -$1.47M | 0.45% | 41 |
|
|
2017
Q4 | $3.66M | Sell |
32,946
-11,679
| -26% | -$1.3M | 0.72% | 22 |
|
|
2017
Q3 | $4.46M | Sell |
44,625
-2,270
| -5% | -$227K | 0.81% | 16 |
|
|
2017
Q2 | $4.7M | Sell |
46,895
-39,751
| -46% | -$3.98M | 0.85% | 17 |
|
|
2017
Q1 | $8.18M | Sell |
86,646
-6,567
| -7% | -$620K | 1.24% | 6 |
|
|
2016
Q4 | $8.09M | Buy |
93,213
+19,553
| +27% | +$1.7M | 1.25% | 5 |
|
|
2016
Q3 | $6.94M | Sell |
73,660
-9,870
| -12% | -$930K | 0.92% | 14 |
|
|
2016
Q2 | $8.47M | Sell |
83,530
-9,940
| -11% | -$1.01M | 1.06% | 7 |
|
|
2016
Q1 | $8.09M | Buy |
93,470
+9,955
| +12% | +$861K | 0.98% | 8 |
|
|
2015
Q4 | $7.22M | Buy |
83,515
+11,099
| +15% | +$960K | 0.74% | 20 |
|
|
2015
Q3 | $5.71M | Buy |
72,416
+27,371
| +61% | +$2.16M | 0.57% | 23 |
|
|
2015
Q2 | $3.62M | Sell |
45,045
-1,900
| -4% | -$153K | 0.31% | 72 |
|
|
2015
Q1 | $3.88M | Sell |
46,945
-13,741
| -23% | -$1.13M | 0.32% | 74 |
|
|
2014
Q4 | $4.78M | Buy |
60,686
+10,548
| +21% | +$830K | 0.4% | 57 |
|
|
2014
Q3 | $4.04M | Sell |
50,138
-3,560
| -7% | -$287K | 0.33% | 74 |
|
|
2014
Q2 | $3.99M | Sell |
53,698
-802
| -1% | -$59.6K | 0.32% | 79 |
|
|
2014
Q1 | $4.02M | Sell |
54,500
-1,850
| -3% | -$136K | 0.29% | 75 |
|
|
2013
Q4 | $4.14M | Buy |
56,350
+125
| +0.2% | +$9.18K | 0.32% | 62 |
|
|
2013
Q3 | $4.11M | Sell |
56,225
-100
| -0.2% | -$7.3K | 0.33% | 61 |
|
|
2013
Q2 | $4.08M | Buy |
+56,325
| New | +$4.08M | 0.35% | 60 |
|