First Mercantile Trust’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $546K | Sell |
5,284
-392
| -7% | -$40.5K | 0.07% | 171 |
|
|
2021
Q2 | $563K | Sell |
5,676
-400
| -7% | -$39.7K | 0.07% | 170 |
|
|
2021
Q1 | $583K | Sell |
6,076
-400
| -6% | -$38.4K | 0.07% | 166 |
|
|
2020
Q4 | $589K | Sell |
6,476
-540
| -8% | -$49.1K | 0.07% | 161 |
|
|
2020
Q3 | $617K | Sell |
7,016
-2,100
| -23% | -$185K | 0.07% | 147 |
|
|
2020
Q2 | $647K | Sell |
9,116
-1,180
| -11% | -$83.7K | 0.08% | 141 |
|
|
2020
Q1 | $709K | Sell |
10,296
-888
| -8% | -$61.1K | 0.1% | 110 |
|
|
2019
Q4 | $898K | Sell |
11,184
-1,468
| -12% | -$118K | 0.1% | 113 |
|
|
2019
Q3 | $939K | Sell |
12,652
-820
| -6% | -$60.9K | 0.1% | 119 |
|
|
2019
Q2 | $1.14M | Sell |
13,472
-4,120
| -23% | -$347K | 0.12% | 94 |
|
|
2019
Q1 | $1.3M | Sell |
17,592
-2,592
| -13% | -$192K | 0.31% | 68 |
|
|
2018
Q4 | $1.28M | Sell |
20,184
-2,324
| -10% | -$148K | 0.31% | 66 |
|
|
2018
Q3 | $1.56M | Buy |
22,508
+1,052
| +5% | +$72.9K | 0.31% | 72 |
|
|
2018
Q2 | $1.26M | Buy |
21,456
+756
| +4% | +$44.5K | 0.25% | 90 |
|
|
2018
Q1 | $1.18M | Buy |
20,700
+7,540
| +57% | +$431K | 0.25% | 83 |
|
|
2017
Q4 | $717K | Sell |
13,160
-3,548
| -21% | -$193K | 0.14% | 168 |
|
|
2017
Q3 | $990K | Sell |
16,708
-4,324
| -21% | -$256K | 0.18% | 128 |
|
|
2017
Q2 | $1.26M | Sell |
21,032
-3,724
| -15% | -$223K | 0.23% | 97 |
|
|
2017
Q1 | $1.24M | Sell |
24,756
-1,372
| -5% | -$68.6K | 0.19% | 147 |
|
|
2016
Q4 | $1.14M | Buy |
26,128
+11,244
| +76% | +$491K | 0.18% | 148 |
|
|
2016
Q3 | $667K | Sell |
14,884
-1,192
| -7% | -$53.4K | 0.09% | 308 |
|
|
2016
Q2 | $690K | Sell |
16,076
-1,760
| -10% | -$75.5K | 0.09% | 325 |
|
|
2016
Q1 | $687K | Sell |
17,836
-1,168
| -6% | -$45K | 0.08% | 301 |
|
|
2015
Q4 | $638K | Hold |
19,004
| – | – | 0.07% | 353 |
|
|
2015
Q3 | $707K | Sell |
19,004
-1,660
| -8% | -$61.8K | 0.07% | 340 |
|
|
2015
Q2 | $919K | Hold |
20,664
| – | – | 0.08% | 334 |
|
|
2015
Q1 | $968K | Sell |
20,664
-920
| -4% | -$43.1K | 0.08% | 320 |
|
|
2014
Q4 | $875K | Sell |
21,584
-3,136
| -13% | -$127K | 0.07% | 358 |
|
|
2014
Q3 | $963K | Sell |
24,720
-720
| -3% | -$28K | 0.08% | 339 |
|
|
2014
Q2 | $862K | Sell |
25,440
-400
| -2% | -$13.6K | 0.07% | 391 |
|
|
2014
Q1 | $887K | Sell |
25,840
-6,400
| -20% | -$220K | 0.06% | 418 |
|
|
2013
Q4 | $998K | Sell |
32,240
-65,196
| -67% | -$2.02M | 0.08% | 372 |
|
|
2013
Q3 | $3.16M | Sell |
97,436
-42,360
| -30% | -$1.37M | 0.26% | 88 |
|
|
2013
Q2 | $4.16M | Buy |
+139,796
| New | +$4.16M | 0.36% | 57 |
|