First Mercantile Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $651K | Buy |
2,592
+891
| +52% | +$224K | 0.09% | 144 |
|
|
2021
Q2 | $428K | Sell |
1,701
-86
| -5% | -$21.6K | 0.05% | 212 |
|
|
2021
Q1 | $443K | Sell |
1,787
-71
| -4% | -$17.6K | 0.05% | 204 |
|
|
2020
Q4 | $435K | Sell |
1,858
-163
| -8% | -$38.2K | 0.05% | 211 |
|
|
2020
Q3 | $469K | Sell |
2,021
-368
| -15% | -$85.4K | 0.06% | 184 |
|
|
2020
Q2 | $493K | Buy |
2,389
+130
| +6% | +$26.8K | 0.06% | 177 |
|
|
2020
Q1 | $435K | Sell |
2,259
-197
| -8% | -$37.9K | 0.06% | 177 |
|
|
2019
Q4 | $680K | Sell |
2,456
-40
| -2% | -$11.1K | 0.08% | 160 |
|
|
2019
Q3 | $665K | Sell |
2,496
-347
| -12% | -$92.5K | 0.07% | 181 |
|
|
2019
Q2 | $703K | Sell |
2,843
-370
| -12% | -$91.5K | 0.07% | 147 |
|
|
2019
Q1 | $694K | Sell |
3,213
-277
| -8% | -$59.8K | 0.16% | 147 |
|
|
2018
Q4 | $760K | Sell |
3,490
-92
| -3% | -$20K | 0.18% | 132 |
|
|
2018
Q3 | $819K | Buy |
3,582
+126
| +4% | +$28.8K | 0.16% | 144 |
|
|
2018
Q2 | $796K | Buy |
3,456
+787
| +29% | +$181K | 0.16% | 149 |
|
|
2018
Q1 | $685K | Buy |
2,669
+1,118
| +72% | +$287K | 0.14% | 172 |
|
|
2017
Q4 | $343K | Buy |
1,551
+409
| +36% | +$90.4K | 0.07% | 366 |
|
|
2017
Q3 | $261K | Sell |
1,142
-19
| -2% | -$4.34K | 0.05% | 486 |
|
|
2017
Q2 | $296K | Sell |
1,161
-373
| -24% | -$95.1K | 0.05% | 450 |
|
|
2017
Q1 | $359K | Sell |
1,534
-116
| -7% | -$27.1K | 0.05% | 440 |
|
|
2016
Q4 | $357K | Sell |
1,650
-163
| -9% | -$35.3K | 0.06% | 447 |
|
|
2016
Q3 | $344K | Sell |
1,813
-200
| -10% | -$37.9K | 0.05% | 480 |
|
|
2016
Q2 | $368K | Buy |
+2,013
| New | +$368K | 0.05% | 484 |
|
|
2016
Q1 | – | Sell |
-2,379
| Closed | -$436K | – | 882 |
|
|
2015
Q4 | $436K | Hold |
2,379
| – | – | 0.04% | 483 |
|
|
2015
Q3 | $412K | Buy |
2,379
+143
| +6% | +$24.8K | 0.04% | 511 |
|
|
2015
Q2 | $407K | Hold |
2,236
| – | – | 0.03% | 564 |
|
|
2015
Q1 | $389K | Sell |
2,236
-270
| -11% | -$47K | 0.03% | 577 |
|
|
2014
Q4 | $427K | Sell |
2,506
-227
| -8% | -$38.7K | 0.04% | 546 |
|
|
2014
Q3 | $443K | Buy |
2,733
+113
| +4% | +$18.3K | 0.04% | 558 |
|
|
2014
Q2 | $420K | Hold |
2,620
| – | – | 0.03% | 558 |
|
|
2014
Q1 | $401K | Sell |
2,620
-400
| -13% | -$61.2K | 0.03% | 653 |
|
|
2013
Q4 | $471K | Hold |
3,020
| – | – | 0.04% | 577 |
|
|
2013
Q3 | $439K | Sell |
3,020
-1,210
| -29% | -$176K | 0.04% | 593 |
|
|
2013
Q2 | $543K | Buy |
+4,230
| New | +$543K | 0.05% | 515 |
|