First Mercantile Trust’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$58K | – | 877 |
|
|
2020
Q1 | $58K | Sell |
4,700
-79
| -2% | -$975 | 0.01% | 678 |
|
|
2019
Q4 | $190K | Sell |
4,779
-387
| -7% | -$15.4K | 0.02% | 476 |
|
|
2019
Q3 | $179K | Sell |
5,166
-127
| -2% | -$4.4K | 0.02% | 514 |
|
|
2019
Q2 | $201K | Sell |
5,293
-469
| -8% | -$17.8K | 0.02% | 439 |
|
|
2019
Q1 | $224K | Sell |
5,762
-247
| -4% | -$9.6K | 0.05% | 411 |
|
|
2018
Q4 | $167K | Sell |
6,009
-419
| -7% | -$11.6K | 0.04% | 486 |
|
|
2018
Q3 | $258K | Sell |
6,428
-204
| -3% | -$8.19K | 0.05% | 427 |
|
|
2018
Q2 | $253K | Sell |
6,632
-307
| -4% | -$11.7K | 0.05% | 433 |
|
|
2018
Q1 | $270K | Buy |
6,939
+3,476
| +100% | +$135K | 0.06% | 403 |
|
|
2017
Q4 | $102K | Buy |
3,463
+2
| +0.1% | +$59 | 0.02% | 711 |
|
|
2017
Q3 | $109K | Sell |
3,461
-57
| -2% | -$1.8K | 0.02% | 700 |
|
|
2017
Q2 | $121K | Sell |
3,518
-339
| -9% | -$11.7K | 0.02% | 689 |
|
|
2017
Q1 | $146K | Sell |
3,857
-151
| -4% | -$5.72K | 0.02% | 661 |
|
|
2016
Q4 | $139K | Buy |
+4,008
| New | +$139K | 0.02% | 675 |
|
|
2014
Q3 | – | Sell |
-396
| Closed | -$30K | – | 1151 |
|
|
2014
Q2 | $30K | Sell |
396
-29
| -7% | -$2.2K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $40K | Buy |
425
+95
| +29% | +$8.94K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $38K | Sell |
330
-125
| -27% | -$14.4K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $36K | Buy |
455
+270
| +146% | +$21.4K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $12K | Buy |
+185
| New | +$12K | ﹤0.01% | 1097 |
|