First Mercantile Trust’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $131K | Sell |
2,184
-426
| -16% | -$25.6K | 0.02% | 567 |
|
|
2021
Q2 | $167K | Sell |
2,610
-1,950
| -43% | -$125K | 0.02% | 504 |
|
|
2021
Q1 | $251K | Sell |
4,560
-630
| -12% | -$34.7K | 0.03% | 349 |
|
|
2020
Q4 | $248K | Sell |
5,190
-726
| -12% | -$34.7K | 0.03% | 347 |
|
|
2020
Q3 | $251K | Sell |
5,916
-918
| -13% | -$38.9K | 0.03% | 328 |
|
|
2020
Q2 | $224K | Sell |
6,834
-17,694
| -72% | -$580K | 0.03% | 361 |
|
|
2020
Q1 | $548K | Buy |
24,528
+4,788
| +24% | +$107K | 0.08% | 141 |
|
|
2019
Q4 | $556K | Sell |
19,740
-1,860
| -9% | -$52.4K | 0.06% | 206 |
|
|
2019
Q3 | $530K | Buy |
+21,600
| New | +$530K | 0.06% | 226 |
|
|
2018
Q3 | – | Sell |
-13,320
| Closed | -$251K | – | 920 |
|
|
2018
Q2 | $251K | Hold |
13,320
| – | – | 0.05% | 436 |
|
|
2018
Q1 | $200K | Sell |
13,320
-840
| -6% | -$12.6K | 0.04% | 493 |
|
|
2017
Q4 | $189K | Buy |
+14,160
| New | +$189K | 0.04% | 553 |
|
|
2015
Q1 | – | Sell |
-86,580
| Closed | -$1.31M | – | 1089 |
|
|
2014
Q4 | $1.31M | Sell |
86,580
-36,690
| -30% | -$557K | 0.11% | 247 |
|
|
2014
Q3 | $2M | Buy |
123,270
+15,150
| +14% | +$245K | 0.16% | 152 |
|
|
2014
Q2 | $1.56M | Sell |
108,120
-14,010
| -11% | -$202K | 0.12% | 223 |
|
|
2014
Q1 | $1.62M | Sell |
122,130
-41,670
| -25% | -$554K | 0.12% | 235 |
|
|
2013
Q4 | $2.31M | Buy |
163,800
+117,000
| +250% | +$1.65M | 0.18% | 133 |
|
|
2013
Q3 | $514K | Sell |
46,800
-9,000
| -16% | -$98.8K | 0.04% | 562 |
|
|
2013
Q2 | $470K | Buy |
+55,800
| New | +$470K | 0.04% | 562 |
|