First Mercantile Trust’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,795
| Closed | -$503K | – | 1125 |
|
|
2015
Q1 | $503K | Hold |
20,795
| – | – | 0.04% | 496 |
|
|
2014
Q4 | $464K | Hold |
20,795
| – | – | 0.04% | 522 |
|
|
2014
Q3 | $567K | Hold |
20,795
| – | – | 0.05% | 492 |
|
|
2014
Q2 | $484K | Hold |
20,795
| – | – | 0.04% | 526 |
|
|
2014
Q1 | $552K | Sell |
20,795
-3,525
| -14% | -$93.6K | 0.04% | 568 |
|
|
2013
Q4 | $863K | Hold |
24,320
| – | – | 0.07% | 417 |
|
|
2013
Q3 | $692K | Sell |
24,320
-6,690
| -22% | -$190K | 0.06% | 482 |
|
|
2013
Q2 | $796K | Buy |
+31,010
| New | +$796K | 0.07% | 406 |
|