First Mercantile Trust’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,158
| Closed | -$153K | – | 859 |
|
|
2020
Q2 | $153K | Sell |
4,158
-6,603
| -61% | -$243K | 0.02% | 508 |
|
|
2020
Q1 | $183K | Buy |
10,761
+1,749
| +19% | +$29.7K | 0.03% | 375 |
|
|
2019
Q4 | $378K | Buy |
9,012
+5,967
| +196% | +$250K | 0.04% | 275 |
|
|
2019
Q3 | $85K | Buy |
+3,045
| New | +$85K | 0.01% | 738 |
|
|
2018
Q3 | – | Sell |
-9,780
| Closed | -$172K | – | 918 |
|
|
2018
Q2 | $172K | Sell |
9,780
-3,610
| -27% | -$63.5K | 0.03% | 552 |
|
|
2018
Q1 | $218K | Sell |
13,390
-3,800
| -22% | -$61.9K | 0.05% | 470 |
|
|
2017
Q4 | $217K | Sell |
17,190
-3,490
| -17% | -$44.1K | 0.04% | 512 |
|
|
2017
Q3 | $201K | Hold |
20,680
| – | – | 0.04% | 564 |
|
|
2017
Q2 | $159K | Hold |
20,680
| – | – | 0.03% | 617 |
|
|
2017
Q1 | $146K | Sell |
20,680
-1,760
| -8% | -$12.4K | 0.02% | 660 |
|
|
2016
Q4 | $154K | Sell |
22,440
-5,290
| -19% | -$36.3K | 0.02% | 644 |
|
|
2016
Q3 | $230K | Buy |
+27,730
| New | +$230K | 0.03% | 586 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1267 |
|
|
2013
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1148 |
|