First Mercantile Trust’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,229
| Closed | -$581K | – | 799 |
|
|
2017
Q2 | $581K | Sell |
4,229
-348
| -8% | -$47.8K | 0.1% | 243 |
|
|
2017
Q1 | $626K | Sell |
4,577
-115
| -2% | -$15.7K | 0.1% | 280 |
|
|
2016
Q4 | $555K | Buy |
+4,692
| New | +$555K | 0.09% | 310 |
|
|
2016
Q3 | – | Sell |
-6,913
| Closed | -$888K | – | 848 |
|
|
2016
Q2 | $888K | Sell |
6,913
-1,200
| -15% | -$154K | 0.11% | 251 |
|
|
2016
Q1 | $927K | Sell |
8,113
-1,800
| -18% | -$206K | 0.11% | 237 |
|
|
2015
Q4 | $1.1M | Sell |
9,913
-200
| -2% | -$22.3K | 0.11% | 227 |
|
|
2015
Q3 | $983K | Sell |
10,113
-700
| -6% | -$68K | 0.1% | 278 |
|
|
2015
Q2 | $1.05M | Hold |
10,813
| – | – | 0.09% | 305 |
|
|
2015
Q1 | $1.01M | Hold |
10,813
| – | – | 0.08% | 314 |
|
|
2014
Q4 | $874K | Sell |
10,813
-900
| -8% | -$72.7K | 0.07% | 359 |
|
|
2014
Q3 | $875K | Sell |
11,713
-2,400
| -17% | -$179K | 0.07% | 365 |
|
|
2014
Q2 | $1.02M | Hold |
14,113
| – | – | 0.08% | 335 |
|
|
2014
Q1 | $960K | Sell |
14,113
-2,100
| -13% | -$143K | 0.07% | 385 |
|
|
2013
Q4 | $1.12M | Sell |
16,213
-4,075
| -20% | -$282K | 0.09% | 336 |
|
|
2013
Q3 | $1.21M | Sell |
20,288
-2,870
| -12% | -$172K | 0.1% | 299 |
|
|
2013
Q2 | $1.37M | Buy |
+23,158
| New | +$1.37M | 0.12% | 250 |
|