First Mercantile Trust’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $325K | Sell |
11,130
-300
| -3% | -$8.76K | 0.04% | 250 |
|
|
2021
Q2 | $346K | Sell |
11,430
-600
| -5% | -$18.2K | 0.04% | 254 |
|
|
2021
Q1 | $321K | Sell |
12,030
-1,450
| -11% | -$38.7K | 0.04% | 277 |
|
|
2020
Q4 | $299K | Buy |
13,480
+9,690
| +256% | +$215K | 0.03% | 290 |
|
|
2020
Q3 | $71K | Sell |
3,790
-300
| -7% | -$5.62K | 0.01% | 746 |
|
|
2020
Q2 | $89K | Buy |
+4,090
| New | +$89K | 0.01% | 708 |
|