First Mercantile Trust’s Global Eagle Entertainment Inc. ENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,517
Closed -$17K 917
2020
Q2
$17K Buy
+3,517
New +$13.2K ﹤0.01% 828
2020
Q1
Sell
-2,908
Closed -$36K 931
2019
Q4
$36K Sell
2,908
-193
-6% -$2.65K ﹤0.01% 827
2019
Q3
$56K Sell
3,101
-80
-3% -$1.45K 0.01% 804
2019
Q2
$52K Sell
3,181
-282
-8% -$5.07K 0.01% 755
2019
Q1
$61K Buy
3,463
+102
+3% +$5.81K 0.01% 753
2018
Q4
$187K Buy
3,361
+125
+4% +$7.67K 0.05% 447
2018
Q3
$228K Sell
3,236
-234
-7% -$15.1K 0.04% 476
2018
Q2
$219K Sell
3,470
-127
-4% -$5.55K 0.04% 485
2018
Q1
$132K Buy
3,597
+1,771
+97% +$83.5K 0.03% 618
2017
Q4
$105K Sell
1,826
-215
-11% -$14K 0.02% 702
2017
Q3
$175K Buy
2,041
+99
+5% +$7.75K 0.03% 595
2017
Q2
$173K Sell
1,942
-368
-16% -$28.4K 0.03% 600
2017
Q1
$184K Buy
2,310
+184
+9% +$24K 0.03% 597
2016
Q4
$343K Sell
2,126
-84
-4% -$15.8K 0.05% 460
2016
Q3
$459K Sell
2,210
-199
-8% -$40.6K 0.06% 384
2016
Q2
$400K Buy
2,409
+146
+6% +$27.9K 0.05% 451
2016
Q1
$482K Buy
2,263
+188
+9% +$43.9K 0.06% 389
2015
Q4
$512K Buy
2,075
+332
+19% +$94.7K 0.05% 430
2015
Q3
$500K Buy
1,743
+454
+35% +$137K 0.05% 447
2015
Q2
$420K Buy
1,289
+605
+88% +$202K 0.04% 555
2015
Q1
$228K Buy
+684
New +$241K 0.02% 671

Other funds holding ENT

First Mercantile Trust's ENT Position: Q3 2020 in Review

First Mercantile Trust sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2020, closing a stake of 3,517 shares — an estimated $17K sold.

First Mercantile Trust first reported a position in ENT in Q1 2015 and held it in 21 quarters. The position peaked at $512K in Q4 2015. 2 funds tracked by Wall St. Rank hold ENT as of Q3 2020.

  • First Mercantile Trust reported no remaining Global Eagle Entertainment Inc. position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 3,517 Global Eagle Entertainment Inc. shares in Q3 2020, an estimated $17K.
  • First Mercantile Trust first reported a position in Global Eagle Entertainment Inc. in Q1 2015 and held it in 21 quarters.
  • First Mercantile Trust's Global Eagle Entertainment Inc. position peaked at $512K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.