First Mercantile Trust’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,089
| Closed | -$86K | – | 849 |
|
|
2017
Q3 | $86K | Sell |
6,089
-101
| -2% | -$1.43K | 0.02% | 736 |
|
|
2017
Q2 | $78K | Sell |
6,190
-2,070
| -25% | -$26.1K | 0.01% | 762 |
|
|
2017
Q1 | $104K | Hold |
8,260
| – | – | 0.02% | 735 |
|
|
2016
Q4 | $80K | Buy |
+8,260
| New | +$80K | 0.01% | 775 |
|
|
2015
Q2 | – | Sell |
-2,356
| Closed | -$40K | – | 1149 |
|
|
2015
Q1 | $40K | Buy |
+2,356
| New | +$40K | ﹤0.01% | 972 |
|