FMT
CIR
First Mercantile Trust’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $157K | Sell |
4,769
-326
| -6% | -$10.7K | 0.02% | 498 |
|
|
2021
Q2 | $166K | Buy |
5,095
+1,774
| +53% | +$57.8K | 0.02% | 507 |
|
|
2021
Q1 | $116K | Buy |
+3,321
| New | +$116K | 0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-2,936
| Closed | -$96K | – | 909 |
|
|
2019
Q1 | $96K | Sell |
2,936
-320
| -10% | -$10.5K | 0.02% | 676 |
|
|
2018
Q4 | $69K | Sell |
3,256
-250
| -7% | -$5.3K | 0.02% | 731 |
|
|
2018
Q3 | $167K | Sell |
3,506
-110
| -3% | -$5.24K | 0.03% | 565 |
|
|
2018
Q2 | $134K | Sell |
3,616
-100
| -3% | -$3.71K | 0.03% | 629 |
|
|
2018
Q1 | $159K | Sell |
3,716
-30
| -0.8% | -$1.28K | 0.03% | 562 |
|
|
2017
Q4 | $182K | Sell |
3,746
-1,000
| -21% | -$48.6K | 0.04% | 566 |
|
|
2017
Q3 | $258K | Buy |
4,746
+250
| +6% | +$13.6K | 0.05% | 491 |
|
|
2017
Q2 | $267K | Sell |
4,496
-3,464
| -44% | -$206K | 0.05% | 473 |
|
|
2017
Q1 | $473K | Sell |
7,960
-120
| -1% | -$7.13K | 0.07% | 359 |
|
|
2016
Q4 | $524K | Buy |
+8,080
| New | +$524K | 0.08% | 329 |
|