First Mercantile Trust’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $165K | Sell |
5,024
-518
| -9% | -$17K | 0.02% | 478 |
|
|
2021
Q2 | $178K | Hold |
5,542
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $181K | Buy |
5,542
+2,556
| +86% | +$83.5K | 0.02% | 476 |
|
|
2020
Q4 | $80K | Buy |
2,986
+2,430
| +437% | +$65.1K | 0.01% | 733 |
|
|
2020
Q3 | $12K | Sell |
556
-138
| -20% | -$2.98K | ﹤0.01% | 842 |
|
|
2020
Q2 | $14K | Buy |
+694
| New | +$14K | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$6K | – | 869 |
|
|
2018
Q4 | $6K | Buy |
230
+201
| +693% | +$5.24K | ﹤0.01% | 898 |
|
|
2018
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-4,779
| Closed | -$97K | – | 975 |
|
|
2015
Q2 | $97K | Hold |
4,779
| – | – | 0.01% | 874 |
|
|
2015
Q1 | $104K | Sell |
4,779
-288
| -6% | -$6.27K | 0.01% | 848 |
|
|
2014
Q4 | $103K | Sell |
5,067
-144
| -3% | -$2.93K | 0.01% | 848 |
|
|
2014
Q3 | $114K | Sell |
5,211
-2,447
| -32% | -$53.5K | 0.01% | 847 |
|
|
2014
Q2 | $198K | Hold |
7,658
| – | – | 0.02% | 722 |
|
|
2014
Q1 | $189K | Sell |
7,658
-2,447
| -24% | -$60.4K | 0.01% | 821 |
|
|
2013
Q4 | $236K | Sell |
10,105
-288
| -3% | -$6.73K | 0.02% | 728 |
|
|
2013
Q3 | $223K | Buy |
10,393
+6,074
| +141% | +$130K | 0.02% | 732 |
|
|
2013
Q2 | $90K | Buy |
+4,319
| New | +$90K | 0.01% | 882 |
|