First Mercantile Trust’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,993
| Closed | -$440K | – | 775 |
|
|
2017
Q4 | $440K | Sell |
8,993
-1,282
| -12% | -$62.7K | 0.09% | 287 |
|
|
2017
Q3 | $472K | Hold |
10,275
| – | – | 0.09% | 306 |
|
|
2017
Q2 | $468K | Sell |
10,275
-3,263
| -24% | -$149K | 0.08% | 311 |
|
|
2017
Q1 | $616K | Sell |
13,538
-317
| -2% | -$14.4K | 0.09% | 285 |
|
|
2016
Q4 | $583K | Sell |
13,855
-2,239
| -14% | -$94.2K | 0.09% | 296 |
|
|
2016
Q3 | $601K | Sell |
16,094
-1,933
| -11% | -$72.2K | 0.08% | 324 |
|
|
2016
Q2 | $619K | Sell |
18,027
-1,256
| -7% | -$43.1K | 0.08% | 344 |
|
|
2016
Q1 | $615K | Sell |
19,283
-1,630
| -8% | -$52K | 0.07% | 324 |
|
|
2015
Q4 | $599K | Sell |
20,913
-11,070
| -35% | -$317K | 0.06% | 373 |
|
|
2015
Q3 | $898K | Buy |
31,983
+270
| +0.9% | +$7.58K | 0.09% | 295 |
|
|
2015
Q2 | $1.14M | Sell |
31,713
-1,180
| -4% | -$42.2K | 0.1% | 282 |
|
|
2015
Q1 | $1.24M | Buy |
32,893
+10,656
| +48% | +$402K | 0.1% | 260 |
|
|
2014
Q4 | $859K | Buy |
22,237
+3,972
| +22% | +$153K | 0.07% | 367 |
|
|
2014
Q3 | $742K | Buy |
18,265
+511
| +3% | +$20.8K | 0.06% | 420 |
|
|
2014
Q2 | $751K | Sell |
17,754
-526
| -3% | -$22.3K | 0.06% | 427 |
|
|
2014
Q1 | $775K | Sell |
18,280
-2,208
| -11% | -$93.6K | 0.06% | 463 |
|
|
2013
Q4 | $890K | Buy |
20,488
+6,004
| +41% | +$261K | 0.07% | 406 |
|
|
2013
Q3 | $552K | Buy |
14,484
+5,890
| +69% | +$224K | 0.04% | 539 |
|
|
2013
Q2 | $306K | Buy |
+8,594
| New | +$306K | 0.03% | 656 |
|