FMT
First Mercantile Trust’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$175K | – | 918 |
|
|
2018
Q3 | $175K | Hold |
5,700
| – | – | 0.03% | 549 |
|
|
2018
Q2 | $166K | Hold |
5,700
| – | – | 0.03% | 564 |
|
|
2018
Q1 | $228K | Hold |
5,700
| – | – | 0.05% | 453 |
|
|
2017
Q4 | $216K | Hold |
5,700
| – | – | 0.04% | 517 |
|
|
2017
Q3 | $189K | Sell |
5,700
-13,329
| -70% | -$442K | 0.03% | 577 |
|
|
2017
Q2 | $724K | Sell |
19,029
-19,683
| -51% | -$749K | 0.13% | 183 |
|
|
2017
Q1 | $1.62M | Buy |
38,712
+1,300
| +3% | +$54.2K | 0.25% | 97 |
|
|
2016
Q4 | $1.39M | Buy |
37,412
+14,255
| +62% | +$530K | 0.22% | 111 |
|
|
2016
Q3 | $697K | Sell |
23,157
-11,843
| -34% | -$356K | 0.09% | 295 |
|
|
2016
Q2 | $1.09M | Buy |
35,000
+13,160
| +60% | +$408K | 0.14% | 188 |
|
|
2016
Q1 | $610K | Buy |
21,840
+1,140
| +6% | +$31.8K | 0.07% | 328 |
|
|
2015
Q4 | $536K | Sell |
20,700
-800
| -4% | -$20.7K | 0.06% | 416 |
|
|
2015
Q3 | $646K | Buy |
21,500
+2,600
| +14% | +$78.1K | 0.07% | 366 |
|
|
2015
Q2 | $577K | Sell |
18,900
-10,800
| -36% | -$330K | 0.05% | 465 |
|
|
2015
Q1 | $848K | Buy |
29,700
+27,945
| +1,592% | +$798K | 0.07% | 364 |
|
|
2014
Q4 | $40K | Sell |
1,755
-360
| -17% | -$8.21K | ﹤0.01% | 968 |
|
|
2014
Q3 | $51K | Hold |
2,115
| – | – | ﹤0.01% | 983 |
|
|
2014
Q2 | $49K | Hold |
2,115
| – | – | ﹤0.01% | 956 |
|
|
2014
Q1 | $52K | Buy |
+2,115
| New | +$52K | ﹤0.01% | 1041 |
|