First Mercantile Trust’s Comerica CMA Stock Holding History

First Mercantile Trust’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$297K	Sell	3,686 -683	-16%	-$55K	0.04%	274
2021 Q2	$312K	Sell	4,369 -140	-3%	-$10K	0.04%	277
2021 Q1	$323K	Buy	4,509 +475	+12%	+$34K	0.04%	275
2020 Q4	$225K	Sell	4,034 -274	-6%	-$15.3K	0.03%	378
2020 Q3	$233K	Sell	4,308 -592	-12%	-$32K	0.03%	352
2020 Q2	$187K	Buy	4,900 +695	+17%	+$26.5K	0.02%	431
2020 Q1	$123K	Buy	4,205 +288	+7%	+$8.42K	0.02%	499
2019 Q4	$281K	Sell	3,917 -1,292	-25%	-$92.7K	0.03%	351
2019 Q3	$343K	Buy	5,209 +204	+4%	+$13.4K	0.04%	320
2019 Q2	$364K	Buy	5,005 +395	+9%	+$28.7K	0.04%	275
2019 Q1	$338K	Buy	4,610 +360	+8%	+$26.4K	0.08%	298
2018 Q4	$291K	Buy	4,250 +260	+7%	+$17.8K	0.07%	320
2018 Q3	$359K	Sell	3,990 -20	-0.5%	-$1.8K	0.07%	331
2018 Q2	$364K	Buy	4,010 +1,020	+34%	+$92.6K	0.07%	326
2018 Q1	$287K	Sell	2,990 -1,220	-29%	-$117K	0.06%	377
2017 Q4	$365K	Sell	4,210 -1,070	-20%	-$92.8K	0.07%	349
2017 Q3	$403K	Hold	5,280	–	–	0.07%	358
2017 Q2	$387K	Sell	5,280 -550	-9%	-$40.3K	0.07%	357
2017 Q1	$400K	Sell	5,830 -3,240	-36%	-$222K	0.06%	408
2016 Q4	$618K	Sell	9,070 -8,890	-49%	-$606K	0.1%	275
2016 Q3	$850K	Buy	17,960 +8,260	+85%	+$391K	0.11%	228
2016 Q2	$399K	Buy	9,700 +5,500	+131%	+$226K	0.05%	452
2016 Q1	$159K	Hold	4,200	–	–	0.02%	633
2015 Q4	$176K	Hold	4,200	–	–	0.02%	675
2015 Q3	$173K	Sell	4,200 -26,600	-86%	-$1.1M	0.02%	687
2015 Q2	$1.58M	Sell	30,800 -2,900	-9%	-$149K	0.14%	182
2015 Q1	$1.52M	Buy	33,700 +1,000	+3%	+$45.1K	0.13%	196
2014 Q4	$1.53M	Buy	32,700 +4,200	+15%	+$197K	0.13%	197
2014 Q3	$1.42M	Buy	28,500 +25,300	+791%	+$1.26M	0.12%	217
2014 Q2	$161K	Sell	3,200 -600	-16%	-$30.2K	0.01%	758
2014 Q1	$197K	Sell	3,800 -1,900	-33%	-$98.5K	0.01%	806
2013 Q4	$271K	Hold	5,700	–	–	0.02%	699
2013 Q3	$224K	Hold	5,700	–	–	0.02%	731
2013 Q2	$227K	Buy	+5,700	New	+$227K	0.02%	710