First Mercantile Trust’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-759
| Closed | -$79K | – | 878 |
|
|
2020
Q1 | $79K | Sell |
759
-131
| -15% | -$13.6K | 0.01% | 607 |
|
|
2019
Q4 | $118K | Sell |
890
-317
| -26% | -$42K | 0.01% | 631 |
|
|
2019
Q3 | $151K | Buy |
1,207
+125
| +12% | +$15.6K | 0.02% | 572 |
|
|
2019
Q2 | $125K | Sell |
1,082
-153
| -12% | -$17.7K | 0.01% | 581 |
|
|
2019
Q1 | $138K | Sell |
1,235
-40
| -3% | -$4.47K | 0.03% | 579 |
|
|
2018
Q4 | $117K | Buy |
1,275
+75
| +6% | +$6.88K | 0.03% | 601 |
|
|
2018
Q3 | $115K | Buy |
1,200
+5
| +0.4% | +$479 | 0.02% | 672 |
|
|
2018
Q2 | $114K | Buy |
1,195
+45
| +4% | +$4.29K | 0.02% | 684 |
|
|
2018
Q1 | $95K | Hold |
1,150
| – | – | 0.02% | 691 |
|
|
2017
Q4 | $102K | Sell |
1,150
-320
| -22% | -$28.4K | 0.02% | 712 |
|
|
2017
Q3 | $130K | Sell |
1,470
-250
| -15% | -$22.1K | 0.02% | 661 |
|
|
2017
Q2 | $144K | Buy |
1,720
+30
| +2% | +$2.51K | 0.03% | 645 |
|
|
2017
Q1 | $124K | Sell |
1,690
-100
| -6% | -$7.34K | 0.02% | 698 |
|
|
2016
Q4 | $132K | Buy |
1,790
+20
| +1% | +$1.48K | 0.02% | 693 |
|
|
2016
Q3 | $130K | Sell |
1,770
-150
| -8% | -$11K | 0.02% | 680 |
|
|
2016
Q2 | $132K | Sell |
1,920
-60
| -3% | -$4.13K | 0.02% | 676 |
|
|
2016
Q1 | $120K | Sell |
1,980
-650
| -25% | -$39.4K | 0.01% | 692 |
|
|
2015
Q4 | $146K | Buy |
2,630
+70
| +3% | +$3.89K | 0.02% | 722 |
|
|
2015
Q3 | $139K | Buy |
2,560
+860
| +51% | +$46.7K | 0.01% | 745 |
|
|
2015
Q2 | $96K | Sell |
1,700
-20
| -1% | -$1.13K | 0.01% | 876 |
|
|
2015
Q1 | $103K | Buy |
1,720
+20
| +1% | +$1.2K | 0.01% | 853 |
|
|
2014
Q4 | $108K | Sell |
1,700
-90
| -5% | -$5.72K | 0.01% | 831 |
|
|
2014
Q3 | $108K | Buy |
1,790
+940
| +111% | +$56.7K | 0.01% | 863 |
|
|
2014
Q2 | $55K | Buy |
850
+20
| +2% | +$1.29K | ﹤0.01% | 935 |
|
|
2014
Q1 | $52K | Sell |
830
-300
| -27% | -$18.8K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $65K | Hold |
1,130
| – | – | 0.01% | 910 |
|
|
2013
Q3 | $67K | Sell |
1,130
-3,350
| -75% | -$199K | 0.01% | 898 |
|
|
2013
Q2 | $252K | Buy |
+4,480
| New | +$252K | 0.02% | 690 |
|