First Mercantile Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,045
| Closed | -$129K | – | 1008 |
|
|
2015
Q4 | $129K | Buy |
5,045
+1,050
| +26% | +$26.8K | 0.01% | 761 |
|
|
2015
Q3 | $93K | Sell |
3,995
-6,455
| -62% | -$150K | 0.01% | 847 |
|
|
2015
Q2 | $330K | Buy |
10,450
+865
| +9% | +$27.3K | 0.03% | 614 |
|
|
2015
Q1 | $320K | Buy |
9,585
+1,895
| +25% | +$63.3K | 0.03% | 617 |
|
|
2014
Q4 | $215K | Buy |
+7,690
| New | +$215K | 0.02% | 674 |
|