First Mercantile Trust’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-750
| Closed | -$19K | – | 874 |
|
|
2015
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $20K | Sell |
750
-6,722
| -90% | -$179K | ﹤0.01% | 945 |
|
|
2015
Q2 | $239K | Hold |
7,472
| – | – | 0.02% | 673 |
|
|
2015
Q1 | $181K | Sell |
7,472
-1,900
| -20% | -$46K | 0.02% | 717 |
|
|
2014
Q4 | $194K | Hold |
9,372
| – | – | 0.02% | 691 |
|
|
2014
Q3 | $155K | Hold |
9,372
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $161K | Hold |
9,372
| – | – | 0.01% | 759 |
|
|
2014
Q1 | $140K | Hold |
9,372
| – | – | 0.01% | 867 |
|
|
2013
Q4 | $143K | Hold |
9,372
| – | – | 0.01% | 800 |
|
|
2013
Q3 | $152K | Hold |
9,372
| – | – | 0.01% | 782 |
|
|
2013
Q2 | $161K | Buy |
+9,372
| New | +$161K | 0.01% | 790 |
|