First Mercantile Trust’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24K | Sell |
208
-11
| -5% | -$1.27K | ﹤0.01% | 816 |
|
|
2021
Q2 | $27K | Sell |
219
-10
| -4% | -$1.23K | ﹤0.01% | 826 |
|
|
2021
Q1 | $26K | Sell |
229
-22
| -9% | -$2.5K | ﹤0.01% | 816 |
|
|
2020
Q4 | $23K | Sell |
251
-14
| -5% | -$1.28K | ﹤0.01% | 827 |
|
|
2020
Q3 | $21K | Buy |
+265
| New | +$21K | ﹤0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-4,710
| Closed | -$289K | – | 881 |
|
|
2020
Q1 | $289K | Sell |
4,710
-700
| -13% | -$43K | 0.04% | 246 |
|
|
2019
Q4 | $467K | Sell |
5,410
-490
| -8% | -$42.3K | 0.05% | 238 |
|
|
2019
Q3 | $508K | Buy |
+5,900
| New | +$508K | 0.05% | 237 |
|
|
2017
Q1 | – | Sell |
-2,640
| Closed | -$187K | – | 834 |
|
|
2016
Q4 | $187K | Sell |
2,640
-12,588
| -83% | -$892K | 0.03% | 598 |
|
|
2016
Q3 | $908K | Buy |
15,228
+6,590
| +76% | +$393K | 0.12% | 210 |
|
|
2016
Q2 | $426K | Sell |
8,638
-3,000
| -26% | -$148K | 0.05% | 432 |
|
|
2016
Q1 | $566K | Hold |
11,638
| – | – | 0.07% | 351 |
|
|
2015
Q4 | $559K | Sell |
11,638
-7,600
| -40% | -$365K | 0.06% | 404 |
|
|
2015
Q3 | $851K | Sell |
19,238
-5,233
| -21% | -$231K | 0.09% | 301 |
|
|
2015
Q2 | $1.17M | Sell |
24,471
-8
| -0% | -$382 | 0.1% | 270 |
|
|
2015
Q1 | $1.14M | Sell |
24,479
-6,421
| -21% | -$298K | 0.09% | 281 |
|
|
2014
Q4 | $1.38M | Buy |
30,900
+4,580
| +17% | +$204K | 0.11% | 231 |
|
|
2014
Q3 | $1.05M | Hold |
26,320
| – | – | 0.09% | 314 |
|
|
2014
Q2 | $1.17M | Sell |
26,320
-4,100
| -13% | -$183K | 0.09% | 291 |
|
|
2014
Q1 | $1.42M | Sell |
30,420
-6,180
| -17% | -$289K | 0.1% | 268 |
|
|
2013
Q4 | $1.55M | Sell |
36,600
-2,379
| -6% | -$101K | 0.12% | 230 |
|
|
2013
Q3 | $1.53M | Sell |
38,979
-1,000
| -3% | -$39.1K | 0.12% | 222 |
|
|
2013
Q2 | $1.63M | Buy |
+39,979
| New | +$1.63M | 0.14% | 204 |
|