FMT
First Mercantile Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.31M | Buy |
23,341
+129
| +0.6% | +$7.21K | 0.17% | 80 |
|
|
2021
Q2 | $1.32M | Sell |
23,212
-1,884
| -8% | -$107K | 0.16% | 83 |
|
|
2021
Q1 | $1.36M | Sell |
25,096
-3,230
| -11% | -$175K | 0.16% | 83 |
|
|
2020
Q4 | $1.49M | Sell |
28,326
-3,454
| -11% | -$181K | 0.17% | 77 |
|
|
2020
Q3 | $1.5M | Sell |
31,780
-4,731
| -13% | -$223K | 0.18% | 74 |
|
|
2020
Q2 | $1.42M | Buy |
36,511
+5,377
| +17% | +$210K | 0.18% | 71 |
|
|
2020
Q1 | $1.07M | Sell |
31,134
-13,034
| -30% | -$448K | 0.16% | 73 |
|
|
2019
Q4 | $1.99M | Sell |
44,168
-3,758
| -8% | -$169K | 0.23% | 43 |
|
|
2019
Q3 | $2.16M | Buy |
47,926
+6,330
| +15% | +$285K | 0.23% | 53 |
|
|
2019
Q2 | $1.76M | Buy |
41,596
+33,105
| +390% | +$1.4M | 0.19% | 58 |
|
|
2019
Q1 | $339K | Buy |
8,491
+2,491
| +42% | +$99.5K | 0.08% | 296 |
|
|
2018
Q4 | $204K | Buy |
6,000
+4,530
| +308% | +$154K | 0.05% | 424 |
|
|
2018
Q3 | $52K | Buy |
+1,470
| New | +$52K | 0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-64,470
| Closed | -$2.58M | – | 772 |
|
|
2017
Q4 | $2.58M | Sell |
64,470
-12,551
| -16% | -$503K | 0.51% | 39 |
|
|
2017
Q3 | $2.96M | Sell |
77,021
-11,980
| -13% | -$461K | 0.54% | 36 |
|
|
2017
Q2 | $3.46M | Sell |
89,001
-17,175
| -16% | -$668K | 0.63% | 25 |
|
|
2017
Q1 | $3.99M | Buy |
106,176
+49,148
| +86% | +$1.85M | 0.61% | 26 |
|
|
2016
Q4 | $3.94M | Buy |
57,028
+2,998
| +6% | +$207K | 0.61% | 27 |
|
|
2016
Q3 | $3.59M | Buy |
54,030
+40,621
| +303% | +$2.7M | 0.48% | 44 |
|
|
2016
Q2 | $873K | Sell |
13,409
-2,245
| -14% | -$146K | 0.11% | 256 |
|
|
2016
Q1 | $956K | Sell |
15,654
-365
| -2% | -$22.3K | 0.12% | 227 |
|
|
2015
Q4 | $904K | Buy |
16,019
+1,211
| +8% | +$68.3K | 0.09% | 275 |
|
|
2015
Q3 | $842K | Buy |
14,808
+2,813
| +23% | +$160K | 0.08% | 307 |
|
|
2015
Q2 | $722K | Sell |
11,995
-1,563
| -12% | -$94.1K | 0.06% | 386 |
|
|
2015
Q1 | $765K | Sell |
13,558
-5,620
| -29% | -$317K | 0.06% | 384 |
|
|
2014
Q4 | $1.11M | Sell |
19,178
-5,950
| -24% | -$345K | 0.09% | 283 |
|
|
2014
Q3 | $1.35M | Sell |
25,128
-3,595
| -13% | -$193K | 0.11% | 236 |
|
|
2014
Q2 | $1.54M | Buy |
28,723
+715
| +3% | +$38.4K | 0.12% | 225 |
|
|
2014
Q1 | $1.4M | Buy |
28,008
+1,052
| +4% | +$52.7K | 0.1% | 275 |
|
|
2013
Q4 | $1.4M | Sell |
26,956
-33
| -0.1% | -$1.72K | 0.11% | 257 |
|
|
2013
Q3 | $1.22M | Buy |
26,989
+2,400
| +10% | +$108K | 0.1% | 296 |
|
|
2013
Q2 | $1.03M | Buy |
+24,589
| New | +$1.03M | 0.09% | 325 |
|