First Mercantile Trust’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375
| Closed | -$18K | – | 915 |
|
|
2019
Q4 | $18K | Buy |
+375
| New | +$18K | ﹤0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$281K | – | 956 |
|
|
2019
Q2 | $281K | Sell |
4,266
-1,541
| -27% | -$102K | 0.03% | 334 |
|
|
2019
Q1 | $438K | Buy |
5,807
+3,779
| +186% | +$285K | 0.1% | 235 |
|
|
2018
Q4 | $132K | Sell |
2,028
-3,289
| -62% | -$214K | 0.03% | 559 |
|
|
2018
Q3 | $638K | Buy |
5,317
+1,336
| +34% | +$160K | 0.13% | 192 |
|
|
2018
Q2 | $428K | Buy |
+3,981
| New | +$428K | 0.09% | 294 |
|