First Mercantile Trust’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-2,571
| Closed | -$286K | – | 778 |
|
|
2017
Q4 | $286K | Buy |
+2,571
| New | +$286K | 0.06% | 419 |
|
|
2017
Q3 | – | Sell |
-5,601
| Closed | -$501K | – | 798 |
|
|
2017
Q2 | $501K | Buy |
5,601
+2,563
| +84% | +$229K | 0.09% | 289 |
|
|
2017
Q1 | $282K | Sell |
3,038
-300
| -9% | -$27.8K | 0.04% | 506 |
|
|
2016
Q4 | $268K | Buy |
3,338
+170
| +5% | +$13.6K | 0.04% | 522 |
|
|
2016
Q3 | $259K | Sell |
3,168
-7,332
| -70% | -$599K | 0.03% | 562 |
|
|
2016
Q2 | $942K | Buy |
10,500
+1,045
| +11% | +$93.8K | 0.12% | 235 |
|
|
2016
Q1 | $612K | Buy |
9,455
+1,855
| +24% | +$120K | 0.07% | 326 |
|
|
2015
Q4 | $532K | Sell |
7,600
-2,000
| -21% | -$140K | 0.05% | 420 |
|
|
2015
Q3 | $695K | Sell |
9,600
-2,800
| -23% | -$203K | 0.07% | 346 |
|
|
2015
Q2 | $730K | Buy |
12,400
+2,989
| +32% | +$176K | 0.06% | 385 |
|
|
2015
Q1 | $460K | Buy |
9,411
+5,311
| +130% | +$260K | 0.04% | 522 |
|
|
2014
Q4 | $144K | Sell |
4,100
-150
| -4% | -$5.27K | 0.01% | 746 |
|
|
2014
Q3 | $131K | Sell |
4,250
-5,550
| -57% | -$171K | 0.01% | 799 |
|
|
2014
Q2 | $307K | Sell |
9,800
-700
| -7% | -$21.9K | 0.02% | 647 |
|
|
2014
Q1 | $332K | Sell |
10,500
-3,700
| -26% | -$117K | 0.02% | 699 |
|
|
2013
Q4 | $395K | Sell |
14,200
-400
| -3% | -$11.1K | 0.03% | 622 |
|
|
2013
Q3 | $409K | Buy |
14,600
+9,650
| +195% | +$270K | 0.03% | 607 |
|
|
2013
Q2 | $115K | Buy |
+4,950
| New | +$115K | 0.01% | 858 |
|