First Mercantile Trust’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,662
| Closed | -$15K | – | 860 |
|
|
2020
Q1 | $15K | Buy |
4,662
+210
| +5% | +$676 | ﹤0.01% | 813 |
|
|
2019
Q4 | $36K | Sell |
4,452
-2,619
| -37% | -$21.2K | ﹤0.01% | 824 |
|
|
2019
Q3 | $34K | Sell |
7,071
-2,695
| -28% | -$13K | ﹤0.01% | 852 |
|
|
2019
Q2 | $42K | Sell |
9,766
-49
| -0.5% | -$211 | ﹤0.01% | 772 |
|
|
2019
Q1 | $40K | Sell |
9,815
-765
| -7% | -$3.12K | 0.01% | 799 |
|
|
2018
Q4 | $47K | Sell |
10,580
-12,560
| -54% | -$55.8K | 0.01% | 786 |
|
|
2018
Q3 | $123K | Sell |
23,140
-10,102
| -30% | -$53.7K | 0.02% | 649 |
|
|
2018
Q2 | $253K | Sell |
33,242
-8,239
| -20% | -$62.7K | 0.05% | 431 |
|
|
2018
Q1 | $332K | Buy |
41,481
+19,970
| +93% | +$160K | 0.07% | 343 |
|
|
2017
Q4 | $161K | Sell |
21,511
-3,513
| -14% | -$26.3K | 0.03% | 597 |
|
|
2017
Q3 | $230K | Sell |
25,024
-413
| -2% | -$3.8K | 0.04% | 530 |
|
|
2017
Q2 | $218K | Sell |
25,437
-7,590
| -23% | -$65K | 0.04% | 542 |
|
|
2017
Q1 | $267K | Sell |
33,027
-2,437
| -7% | -$19.7K | 0.04% | 522 |
|
|
2016
Q4 | $322K | Sell |
35,464
-3,123
| -8% | -$28.4K | 0.05% | 473 |
|
|
2016
Q3 | $456K | Sell |
38,587
-5,501
| -12% | -$65K | 0.06% | 386 |
|
|
2016
Q2 | $470K | Sell |
44,088
-6,971
| -14% | -$74.3K | 0.06% | 403 |
|
|
2016
Q1 | $287K | Sell |
51,059
-3,437
| -6% | -$19.3K | 0.03% | 539 |
|
|
2015
Q4 | $135K | Buy |
54,496
+6,967
| +15% | +$17.3K | 0.01% | 743 |
|
|
2015
Q3 | $134K | Buy |
47,529
+21,976
| +86% | +$62K | 0.01% | 752 |
|
|
2015
Q2 | $146K | Buy |
+25,553
| New | +$146K | 0.01% | 759 |
|