First Mercantile Trust’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-220
| Closed | -$101K | – | 866 |
|
|
2021
Q1 | $101K | Sell |
220
-20
| -8% | -$9.18K | 0.01% | 678 |
|
|
2020
Q4 | $128K | Buy |
240
+80
| +50% | +$42.7K | 0.01% | 610 |
|
|
2020
Q3 | $77K | Sell |
160
-70
| -30% | -$33.7K | 0.01% | 732 |
|
|
2020
Q2 | $104K | Buy |
+230
| New | +$104K | 0.01% | 645 |
|
|
2015
Q2 | – | Sell |
-1,020
| Closed | -$122K | – | 987 |
|
|
2015
Q1 | $122K | Sell |
1,020
-100
| -9% | -$12K | 0.01% | 811 |
|
|
2014
Q4 | $118K | Sell |
1,120
-50
| -4% | -$5.27K | 0.01% | 806 |
|
|
2014
Q3 | $120K | Sell |
1,170
-550
| -32% | -$56.4K | 0.01% | 828 |
|
|
2014
Q2 | $161K | Hold |
1,720
| – | – | 0.01% | 757 |
|
|
2014
Q1 | $154K | Sell |
1,720
-550
| -24% | -$49.2K | 0.01% | 854 |
|
|
2013
Q4 | $174K | Buy |
2,270
+900
| +66% | +$69K | 0.01% | 778 |
|
|
2013
Q3 | $98K | Buy |
1,370
+870
| +174% | +$62.2K | 0.01% | 832 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 1022 |
|