First Mercantile Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $194K | Sell |
1,292
-115
| -8% | -$17.3K | 0.03% | 432 |
|
|
2021
Q2 | $214K | Buy |
1,407
+750
| +114% | +$114K | 0.03% | 420 |
|
|
2021
Q1 | $98K | Sell |
657
-61
| -8% | -$9.1K | 0.01% | 686 |
|
|
2020
Q4 | $93K | Sell |
718
-111
| -13% | -$14.4K | 0.01% | 703 |
|
|
2020
Q3 | $105K | Sell |
829
-189
| -19% | -$23.9K | 0.01% | 660 |
|
|
2020
Q2 | $88K | Sell |
1,018
-62
| -6% | -$5.36K | 0.01% | 711 |
|
|
2020
Q1 | $79K | Buy |
1,080
+118
| +12% | +$8.63K | 0.01% | 606 |
|
|
2019
Q4 | $118K | Buy |
962
+60
| +7% | +$7.36K | 0.01% | 630 |
|
|
2019
Q3 | $110K | Buy |
902
+42
| +5% | +$5.12K | 0.01% | 655 |
|
|
2019
Q2 | $93K | Sell |
860
-220
| -20% | -$23.8K | 0.01% | 659 |
|
|
2019
Q1 | $106K | Sell |
1,080
-5,870
| -84% | -$576K | 0.02% | 640 |
|
|
2018
Q4 | $625K | Buy |
6,950
+450
| +7% | +$40.5K | 0.15% | 155 |
|
|
2018
Q3 | $741K | Sell |
6,500
-230
| -3% | -$26.2K | 0.15% | 163 |
|
|
2018
Q2 | $748K | Sell |
6,730
-4,445
| -40% | -$494K | 0.15% | 157 |
|
|
2018
Q1 | $1.12M | Buy |
11,175
+2,215
| +25% | +$222K | 0.23% | 91 |
|
|
2017
Q4 | $959K | Sell |
8,960
-540
| -6% | -$57.8K | 0.19% | 109 |
|
|
2017
Q3 | $991K | Sell |
9,500
-1,200
| -11% | -$125K | 0.18% | 127 |
|
|
2017
Q2 | $1.02M | Hold |
10,700
| – | – | 0.18% | 128 |
|
|
2017
Q1 | $962K | Buy |
10,700
+7,100
| +197% | +$638K | 0.15% | 177 |
|
|
2016
Q4 | $283K | Buy |
+3,600
| New | +$283K | 0.04% | 509 |
|
|
2015
Q1 | – | Sell |
-2,066
| Closed | -$124K | – | 1086 |
|
|
2014
Q4 | $124K | Sell |
2,066
-187
| -8% | -$11.2K | 0.01% | 793 |
|
|
2014
Q3 | $132K | Buy |
2,253
+93
| +4% | +$5.45K | 0.01% | 797 |
|
|
2014
Q2 | $139K | Hold |
2,160
| – | – | 0.01% | 777 |
|
|
2014
Q1 | $120K | Sell |
2,160
-400
| -16% | -$22.2K | 0.01% | 889 |
|
|
2013
Q4 | $142K | Hold |
2,560
| – | – | 0.01% | 801 |
|
|
2013
Q3 | $135K | Sell |
2,560
-850
| -25% | -$44.8K | 0.01% | 803 |
|
|
2013
Q2 | $153K | Buy |
+3,410
| New | +$153K | 0.01% | 807 |
|