First Mercantile Trust’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $206K | Sell |
4,361
-298
| -6% | -$14.1K | 0.03% | 403 |
|
|
2021
Q2 | $217K | Sell |
4,659
-259
| -5% | -$12.1K | 0.03% | 413 |
|
|
2021
Q1 | $181K | Sell |
4,918
-178
| -3% | -$6.55K | 0.02% | 475 |
|
|
2020
Q4 | $160K | Sell |
5,096
-420
| -8% | -$13.2K | 0.02% | 514 |
|
|
2020
Q3 | $153K | Buy |
5,516
+268
| +5% | +$7.43K | 0.02% | 521 |
|
|
2020
Q2 | $146K | Buy |
+5,248
| New | +$146K | 0.02% | 526 |
|