FMT
First Mercantile Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-825
| Closed | -$763K | – | 852 |
|
|
2020
Q4 | $763K | Buy |
825
+125
| +18% | +$116K | 0.09% | 130 |
|
|
2020
Q3 | $638K | Sell |
700
-450
| -39% | -$410K | 0.08% | 144 |
|
|
2020
Q2 | $817K | Buy |
1,150
+300
| +35% | +$213K | 0.1% | 124 |
|
|
2020
Q1 | $499K | Sell |
850
-100
| -11% | -$58.7K | 0.07% | 155 |
|
|
2019
Q4 | $568K | Hold |
950
| – | – | 0.07% | 200 |
|
|
2019
Q3 | $564K | Sell |
950
-50
| -5% | -$29.7K | 0.06% | 213 |
|
|
2019
Q2 | $554K | Buy |
1,000
+300
| +43% | +$166K | 0.06% | 192 |
|
|
2019
Q1 | $326K | Hold |
700
| – | – | 0.08% | 306 |
|
|
2018
Q4 | $236K | Hold |
700
| – | – | 0.06% | 380 |
|
|
2018
Q3 | $295K | Sell |
700
-200
| -22% | -$84.3K | 0.06% | 378 |
|
|
2018
Q2 | $371K | Hold |
900
| – | – | 0.07% | 319 |
|
|
2018
Q1 | $326K | Hold |
900
| – | – | 0.07% | 348 |
|
|
2017
Q4 | $267K | Buy |
+900
| New | +$267K | 0.05% | 447 |
|
|
2014
Q4 | – | Sell |
-91
| Closed | -$14K | – | 1097 |
|
|
2014
Q3 | $14K | Sell |
91
-5,709
| -98% | -$878K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $917K | Sell |
5,800
-1,440
| -20% | -$228K | 0.07% | 368 |
|
|
2014
Q1 | $1.35M | Sell |
7,240
-2,524
| -26% | -$471K | 0.1% | 281 |
|
|
2013
Q4 | $1.8M | Sell |
9,764
-2,412
| -20% | -$445K | 0.14% | 186 |
|
|
2013
Q3 | $2.05M | Sell |
12,176
-1,225
| -9% | -$206K | 0.17% | 150 |
|
|
2013
Q2 | $1.73M | Buy |
+13,401
| New | +$1.73M | 0.15% | 179 |
|