First Mercantile Trust’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,332
| Closed | -$217K | – | 857 |
|
|
2019
Q4 | $217K | Buy |
1,332
+650
| +95% | +$106K | 0.03% | 431 |
|
|
2019
Q3 | $101K | Sell |
682
-463
| -40% | -$68.6K | 0.01% | 687 |
|
|
2019
Q2 | $174K | Sell |
1,145
-530
| -32% | -$80.5K | 0.02% | 488 |
|
|
2019
Q1 | $265K | Sell |
1,675
-361
| -18% | -$57.1K | 0.06% | 360 |
|
|
2018
Q4 | $279K | Sell |
2,036
-478
| -19% | -$65.5K | 0.07% | 332 |
|
|
2018
Q3 | $400K | Buy |
2,514
+152
| +6% | +$24.2K | 0.08% | 301 |
|
|
2018
Q2 | $322K | Buy |
2,362
+906
| +62% | +$124K | 0.06% | 360 |
|
|
2018
Q1 | $169K | Buy |
1,456
+254
| +21% | +$29.5K | 0.04% | 550 |
|
|
2017
Q4 | $123K | Buy |
+1,202
| New | +$123K | 0.02% | 670 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$479K | – | 831 |
|
|
2016
Q4 | $479K | Sell |
7,000
-8,244
| -54% | -$564K | 0.07% | 357 |
|
|
2016
Q3 | $1.09M | Sell |
15,244
-2,127
| -12% | -$152K | 0.15% | 189 |
|
|
2016
Q2 | $1.38M | Sell |
17,371
-611
| -3% | -$48.5K | 0.17% | 139 |
|
|
2016
Q1 | $1.33M | Sell |
17,982
-2,791
| -13% | -$206K | 0.16% | 147 |
|
|
2015
Q4 | $1.63M | Buy |
20,773
+393
| +2% | +$30.8K | 0.17% | 139 |
|
|
2015
Q3 | $1.42M | Buy |
20,380
+4,874
| +31% | +$338K | 0.14% | 169 |
|
|
2015
Q2 | $1.08M | Buy |
15,506
+7,002
| +82% | +$488K | 0.09% | 295 |
|
|
2015
Q1 | $568K | Buy |
8,504
+7,700
| +958% | +$514K | 0.05% | 458 |
|
|
2014
Q4 | $48K | Sell |
804
-170
| -17% | -$10.1K | ﹤0.01% | 949 |
|
|
2014
Q3 | $56K | Hold |
974
| – | – | ﹤0.01% | 977 |
|
|
2014
Q2 | $57K | Sell |
974
-6,450
| -87% | -$377K | ﹤0.01% | 927 |
|
|
2014
Q1 | $424K | Sell |
7,424
-688
| -8% | -$39.3K | 0.03% | 642 |
|
|
2013
Q4 | $448K | Buy |
8,112
+2,769
| +52% | +$153K | 0.04% | 588 |
|
|
2013
Q3 | $277K | Sell |
5,343
-3,757
| -41% | -$195K | 0.02% | 693 |
|
|
2013
Q2 | $347K | Buy |
+9,100
| New | +$347K | 0.03% | 623 |
|