First Mercantile Trust’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,381
| Closed | -$60K | – | 863 |
|
|
2020
Q1 | $60K | Buy |
2,381
+107
| +5% | +$2.7K | 0.01% | 672 |
|
|
2019
Q4 | $91K | Sell |
2,274
-1,004
| -31% | -$40.2K | 0.01% | 708 |
|
|
2019
Q3 | $119K | Buy |
3,278
+340
| +12% | +$12.3K | 0.01% | 633 |
|
|
2019
Q2 | $123K | Sell |
2,938
-16
| -0.5% | -$670 | 0.01% | 585 |
|
|
2019
Q1 | $101K | Sell |
2,954
-235
| -7% | -$8.04K | 0.02% | 656 |
|
|
2018
Q4 | $96K | Buy |
3,189
+115
| +4% | +$3.46K | 0.02% | 664 |
|
|
2018
Q3 | $122K | Sell |
3,074
-45
| -1% | -$1.79K | 0.02% | 653 |
|
|
2018
Q2 | $135K | Buy |
3,119
+150
| +5% | +$6.49K | 0.03% | 627 |
|
|
2018
Q1 | $106K | Sell |
2,969
-925
| -24% | -$33K | 0.02% | 668 |
|
|
2017
Q4 | $156K | Buy |
3,894
+160
| +4% | +$6.41K | 0.03% | 607 |
|
|
2017
Q3 | $141K | Sell |
3,734
-300
| -7% | -$11.3K | 0.03% | 641 |
|
|
2017
Q2 | $103K | Sell |
4,034
-70
| -2% | -$1.79K | 0.02% | 722 |
|
|
2017
Q1 | $102K | Sell |
4,104
-810
| -16% | -$20.1K | 0.02% | 739 |
|
|
2016
Q4 | $133K | Sell |
4,914
-860
| -15% | -$23.3K | 0.02% | 692 |
|
|
2016
Q3 | $103K | Sell |
5,774
-490
| -8% | -$8.74K | 0.01% | 720 |
|
|
2016
Q2 | $89K | Sell |
6,264
-210
| -3% | -$2.98K | 0.01% | 764 |
|
|
2016
Q1 | $102K | Sell |
6,474
-190
| -3% | -$2.99K | 0.01% | 730 |
|
|
2015
Q4 | $126K | Buy |
6,664
+74
| +1% | +$1.4K | 0.01% | 765 |
|
|
2015
Q3 | $120K | Buy |
6,590
+2,080
| +46% | +$37.9K | 0.01% | 788 |
|
|
2015
Q2 | $113K | Sell |
4,510
-70
| -2% | -$1.75K | 0.01% | 834 |
|
|
2015
Q1 | $123K | Buy |
4,580
+50
| +1% | +$1.34K | 0.01% | 808 |
|
|
2014
Q4 | $127K | Sell |
4,530
-250
| -5% | -$7.01K | 0.01% | 787 |
|
|
2014
Q3 | $105K | Buy |
4,780
+1,920
| +67% | +$42.2K | 0.01% | 874 |
|
|
2014
Q2 | $77K | Buy |
2,860
+80
| +3% | +$2.15K | 0.01% | 864 |
|
|
2014
Q1 | $74K | Sell |
2,780
-130
| -4% | -$3.46K | 0.01% | 961 |
|
|
2013
Q4 | $79K | Buy |
2,910
+20
| +0.7% | +$543 | 0.01% | 873 |
|
|
2013
Q3 | $69K | Sell |
2,890
-5,580
| -66% | -$133K | 0.01% | 890 |
|
|
2013
Q2 | $181K | Buy |
+8,470
| New | +$181K | 0.02% | 755 |
|