First Mercantile Trust’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,531
| Closed | -$123K | – | 880 |
|
|
2020
Q1 | $123K | Buy |
12,531
+5,934
| +90% | +$58.2K | 0.02% | 500 |
|
|
2019
Q4 | $106K | Buy |
+6,597
| New | +$106K | 0.01% | 659 |
|
|
2017
Q2 | – | Sell |
-5,225
| Closed | -$150K | – | 825 |
|
|
2017
Q1 | $150K | Buy |
+5,225
| New | +$150K | 0.02% | 651 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$93K | – | 848 |
|
|
2016
Q3 | $93K | Buy |
+3,300
| New | +$93K | 0.01% | 733 |
|