First Mercantile Trust’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,761
| Closed | -$54K | – | 997 |
|
|
2020
Q1 | $54K | Buy |
+1,761
| New | +$54K | 0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-1,685
| Closed | -$108K | – | 918 |
|
|
2019
Q3 | $108K | Buy |
1,685
+175
| +12% | +$11.2K | 0.01% | 667 |
|
|
2019
Q2 | $90K | Buy |
1,510
+180
| +14% | +$10.7K | 0.01% | 672 |
|
|
2019
Q1 | $74K | Hold |
1,330
| – | – | 0.02% | 728 |
|
|
2018
Q4 | $84K | Buy |
1,330
+5
| +0.4% | +$316 | 0.02% | 703 |
|
|
2018
Q3 | $98K | Sell |
1,325
-690
| -34% | -$51K | 0.02% | 702 |
|
|
2018
Q2 | $128K | Sell |
2,015
-225
| -10% | -$14.3K | 0.03% | 643 |
|
|
2018
Q1 | $119K | Hold |
2,240
| – | – | 0.02% | 642 |
|
|
2017
Q4 | $114K | Buy |
2,240
+130
| +6% | +$6.62K | 0.02% | 687 |
|
|
2017
Q3 | $114K | Buy |
2,110
+20
| +1% | +$1.08K | 0.02% | 692 |
|
|
2017
Q2 | $106K | Buy |
2,090
+40
| +2% | +$2.03K | 0.02% | 717 |
|
|
2017
Q1 | $96K | Sell |
2,050
-130
| -6% | -$6.09K | 0.01% | 751 |
|
|
2016
Q4 | $107K | Buy |
2,180
+370
| +20% | +$18.2K | 0.02% | 743 |
|
|
2016
Q3 | $81K | Sell |
1,810
-170
| -9% | -$7.61K | 0.01% | 754 |
|
|
2016
Q2 | $91K | Sell |
1,980
-60
| -3% | -$2.76K | 0.01% | 759 |
|
|
2016
Q1 | $90K | Buy |
2,040
+330
| +19% | +$14.6K | 0.01% | 766 |
|
|
2015
Q4 | $62K | Buy |
1,710
+60
| +4% | +$2.18K | 0.01% | 885 |
|
|
2015
Q3 | $72K | Buy |
1,650
+70
| +4% | +$3.06K | 0.01% | 885 |
|
|
2015
Q2 | $77K | Sell |
1,580
-20
| -1% | -$975 | 0.01% | 908 |
|
|
2015
Q1 | $80K | Sell |
1,600
-910
| -36% | -$45.5K | 0.01% | 897 |
|
|
2014
Q4 | $101K | Sell |
2,510
-432
| -15% | -$17.4K | 0.01% | 854 |
|
|
2014
Q3 | $137K | Buy |
2,942
+599
| +26% | +$27.9K | 0.01% | 786 |
|
|
2014
Q2 | $115K | Sell |
2,343
-94
| -4% | -$4.61K | 0.01% | 809 |
|
|
2014
Q1 | $91K | Sell |
2,437
-75
| -3% | -$2.8K | 0.01% | 923 |
|
|
2013
Q4 | $93K | Buy |
2,512
+532
| +27% | +$19.7K | 0.01% | 846 |
|
|
2013
Q3 | $60K | Sell |
1,980
-6,050
| -75% | -$183K | ﹤0.01% | 934 |
|
|
2013
Q2 | $220K | Buy |
+8,030
| New | +$220K | 0.02% | 718 |
|