First Mercantile Trust’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $125K | Sell |
1,519
-141
| -8% | -$11.6K | 0.02% | 579 |
|
|
2021
Q2 | $141K | Buy |
1,660
+161
| +11% | +$13.7K | 0.02% | 567 |
|
|
2021
Q1 | $127K | Sell |
1,499
-232
| -13% | -$19.7K | 0.01% | 603 |
|
|
2020
Q4 | $142K | Sell |
1,731
-99
| -5% | -$8.12K | 0.02% | 567 |
|
|
2020
Q3 | $139K | Buy |
+1,830
| New | +$139K | 0.02% | 557 |
|
|
2017
Q3 | – | Sell |
-1,177
| Closed | -$74K | – | 796 |
|
|
2017
Q2 | $74K | Sell |
1,177
-271
| -19% | -$17K | 0.01% | 766 |
|
|
2017
Q1 | $88K | Sell |
1,448
-214
| -13% | -$13K | 0.01% | 756 |
|
|
2016
Q4 | $94K | Sell |
1,662
-462
| -22% | -$26.1K | 0.01% | 759 |
|
|
2016
Q3 | $113K | Sell |
2,124
-248
| -10% | -$13.2K | 0.02% | 703 |
|
|
2016
Q2 | $92K | Buy |
2,372
+665
| +39% | +$25.8K | 0.01% | 752 |
|
|
2016
Q1 | $62K | Buy |
+1,707
| New | +$62K | 0.01% | 810 |
|
|
2013
Q3 | – | Sell |
-6,980
| Closed | -$121K | – | 1168 |
|
|
2013
Q2 | $121K | Buy |
+6,980
| New | +$121K | 0.01% | 850 |
|