First Mercantile Trust’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$134K	Sell	829 -101	-11%	-$16.3K	0.02%	558
2021 Q2	$144K	Sell	930 -110	-11%	-$17K	0.02%	561
2021 Q1	$132K	Sell	1,040 -1,573	-60%	-$200K	0.02%	593
2020 Q4	$258K	Sell	2,613 -53	-2%	-$5.23K	0.03%	332
2020 Q3	$232K	Sell	2,666 -534	-17%	-$46.5K	0.03%	354
2020 Q2	$201K	Buy	3,200 +2,170	+211%	+$136K	0.03%	401
2020 Q1	$52K	Buy	1,030 +106	+11%	+$5.35K	0.01%	695
2019 Q4	$95K	Sell	924 -20	-2%	-$2.06K	0.01%	695
2019 Q3	$86K	Sell	944 -1	-0.1%	-$91	0.01%	730
2019 Q2	$86K	Buy	945 +86	+10%	+$7.83K	0.01%	685
2019 Q1	$70K	Buy	859 +9	+1%	+$733	0.02%	734
2018 Q4	$64K	Buy	850 +340	+67%	+$25.6K	0.02%	742
2018 Q3	$48K	Sell	510 -80	-14%	-$7.53K	0.01%	798
2018 Q2	$54K	Buy	+590	New	+$54K	0.01%	809
2018 Q1	–	Sell	-7,575	Closed	-$754K	–	773
2017 Q4	$754K	Sell	7,575 -975	-11%	-$97.1K	0.15%	156
2017 Q3	$724K	Sell	8,550 -825	-9%	-$69.9K	0.13%	188
2017 Q2	$775K	Buy	9,375 +1,250	+15%	+$103K	0.14%	166
2017 Q1	$704K	Sell	8,125 -375	-4%	-$32.5K	0.11%	237
2016 Q4	$742K	Sell	8,500 -1,775	-17%	-$155K	0.11%	218
2016 Q3	$738K	Sell	10,275 -3,025	-23%	-$217K	0.1%	285
2016 Q2	$845K	Sell	13,300 -2,100	-14%	-$133K	0.11%	265
2016 Q1	$1.07M	Sell	15,400 -9,180	-37%	-$636K	0.13%	192
2015 Q4	$1.77M	Sell	24,580 -2,120	-8%	-$153K	0.18%	126
2015 Q3	$1.94M	Sell	26,700 -1,750	-6%	-$127K	0.19%	122
2015 Q2	$2.5M	Sell	28,450 -875	-3%	-$77K	0.21%	113
2015 Q1	$2.31M	Buy	29,325 +2,297	+8%	+$181K	0.19%	128
2014 Q4	$2.23M	Sell	27,028 -5,790	-18%	-$478K	0.19%	134
2014 Q3	$2.68M	Buy	32,818 +1,655	+5%	+$135K	0.22%	104
2014 Q2	$2.57M	Sell	31,163 -2,905	-9%	-$240K	0.21%	122
2014 Q1	$2.63M	Sell	34,068 -887	-3%	-$68.4K	0.19%	128
2013 Q4	$2.68M	Sell	34,955 -2,975	-8%	-$228K	0.21%	115
2013 Q3	$2.61M	Sell	37,930 -4,500	-11%	-$309K	0.21%	115
2013 Q2	$2.66M	Buy	+42,430	New	+$2.66M	0.23%	99