First Mercantile Trust’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,161
| Closed | -$316K | – | 777 |
|
|
2017
Q4 | $316K | Sell |
5,161
-737
| -12% | -$45.1K | 0.06% | 392 |
|
|
2017
Q3 | $422K | Hold |
5,898
| – | – | 0.08% | 342 |
|
|
2017
Q2 | $488K | Sell |
5,898
-1,871
| -24% | -$155K | 0.09% | 298 |
|
|
2017
Q1 | $638K | Sell |
7,769
-182
| -2% | -$14.9K | 0.1% | 271 |
|
|
2016
Q4 | $581K | Sell |
7,951
-1,285
| -14% | -$93.9K | 0.09% | 300 |
|
|
2016
Q3 | $590K | Sell |
9,236
-1,110
| -11% | -$70.9K | 0.08% | 330 |
|
|
2016
Q2 | $592K | Sell |
10,346
-720
| -7% | -$41.2K | 0.07% | 353 |
|
|
2016
Q1 | $602K | Sell |
11,066
-936
| -8% | -$50.9K | 0.07% | 333 |
|
|
2015
Q4 | $570K | Sell |
12,002
-499
| -4% | -$23.7K | 0.06% | 395 |
|
|
2015
Q3 | $636K | Buy |
12,501
+672
| +6% | +$34.2K | 0.06% | 372 |
|
|
2015
Q2 | $564K | Buy |
11,829
+3,581
| +43% | +$171K | 0.05% | 471 |
|
|
2015
Q1 | $410K | Buy |
+8,248
| New | +$410K | 0.03% | 569 |
|