First Mercantile Trust’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $669K | Sell |
30,082
-1,261
| -4% | -$28K | 0.09% | 140 |
|
|
2021
Q2 | $745K | Sell |
31,343
-4,427
| -12% | -$105K | 0.09% | 132 |
|
|
2021
Q1 | $871K | Sell |
35,770
-4,343
| -11% | -$106K | 0.1% | 118 |
|
|
2020
Q4 | $783K | Sell |
40,113
-5,653
| -12% | -$110K | 0.09% | 125 |
|
|
2020
Q3 | $710K | Sell |
45,766
-2,089
| -4% | -$32.4K | 0.09% | 130 |
|
|
2020
Q2 | $583K | Buy |
47,855
+5,103
| +12% | +$62.2K | 0.07% | 149 |
|
|
2020
Q1 | $334K | Buy |
42,752
+5,715
| +15% | +$44.6K | 0.05% | 220 |
|
|
2019
Q4 | $675K | Buy |
37,037
+1,147
| +3% | +$20.9K | 0.08% | 162 |
|
|
2019
Q3 | $519K | Buy |
35,890
+9,002
| +33% | +$130K | 0.06% | 233 |
|
|
2019
Q2 | $536K | Buy |
26,888
+262
| +1% | +$5.22K | 0.06% | 202 |
|
|
2019
Q1 | $472K | Buy |
26,626
+5,259
| +25% | +$93.2K | 0.11% | 219 |
|
|
2018
Q4 | $291K | Buy |
21,367
+9,230
| +76% | +$126K | 0.07% | 321 |
|
|
2018
Q3 | $227K | Sell |
12,137
-221
| -2% | -$4.13K | 0.04% | 477 |
|
|
2018
Q2 | $250K | Sell |
12,358
-8,835
| -42% | -$179K | 0.05% | 438 |
|
|
2018
Q1 | $546K | Sell |
21,193
-1,842
| -8% | -$47.5K | 0.11% | 228 |
|
|
2017
Q4 | $737K | Sell |
23,035
-2,120
| -8% | -$67.8K | 0.14% | 160 |
|
|
2017
Q3 | $704K | Buy |
25,155
+488
| +2% | +$13.7K | 0.13% | 192 |
|
|
2017
Q2 | $551K | Buy |
24,667
+2,636
| +12% | +$58.9K | 0.1% | 256 |
|
|
2017
Q1 | $426K | Sell |
22,031
-3,136
| -12% | -$60.6K | 0.06% | 393 |
|
|
2016
Q4 | $478K | Sell |
25,167
-4,253
| -14% | -$80.8K | 0.07% | 360 |
|
|
2016
Q3 | $459K | Buy |
29,420
+7,477
| +34% | +$117K | 0.06% | 382 |
|
|
2016
Q2 | $232K | Sell |
21,943
-541
| -2% | -$5.72K | 0.03% | 591 |
|
|
2016
Q1 | $317K | Sell |
22,484
-7,967
| -26% | -$112K | 0.04% | 514 |
|
|
2015
Q4 | $420K | Hold |
30,451
| – | – | 0.04% | 492 |
|
|
2015
Q3 | $483K | Buy |
30,451
+6,185
| +25% | +$98.1K | 0.05% | 457 |
|
|
2015
Q2 | $499K | Buy |
24,266
+2,966
| +14% | +$61K | 0.04% | 507 |
|
|
2015
Q1 | $451K | Sell |
21,300
-3,400
| -14% | -$72K | 0.04% | 533 |
|
|
2014
Q4 | $537K | Hold |
24,700
| – | – | 0.04% | 489 |
|
|
2014
Q3 | $473K | Sell |
24,700
-30,900
| -56% | -$592K | 0.04% | 543 |
|
|
2014
Q2 | $1.36M | Sell |
55,600
-3,800
| -6% | -$92.8K | 0.11% | 254 |
|
|
2014
Q1 | $1.38M | Sell |
59,400
-9,100
| -13% | -$212K | 0.1% | 277 |
|
|
2013
Q4 | $1.34M | Buy |
68,500
+28,299
| +70% | +$555K | 0.11% | 272 |
|
|
2013
Q3 | $919K | Sell |
40,201
-8,299
| -17% | -$190K | 0.07% | 401 |
|
|
2013
Q2 | $934K | Buy |
+48,500
| New | +$934K | 0.08% | 349 |
|