First Mercantile Trust’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,517
| Closed | -$17K | – | 917 |
|
|
2020
Q2 | $17K | Buy |
+3,517
| New | +$17K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-2,908
| Closed | -$36K | – | 931 |
|
|
2019
Q4 | $36K | Sell |
2,908
-193
| -6% | -$2.39K | ﹤0.01% | 827 |
|
|
2019
Q3 | $56K | Sell |
3,101
-80
| -3% | -$1.45K | 0.01% | 804 |
|
|
2019
Q2 | $52K | Sell |
3,181
-282
| -8% | -$4.61K | 0.01% | 755 |
|
|
2019
Q1 | $61K | Buy |
3,463
+102
| +3% | +$1.8K | 0.01% | 753 |
|
|
2018
Q4 | $187K | Buy |
3,361
+125
| +4% | +$6.96K | 0.05% | 447 |
|
|
2018
Q3 | $228K | Sell |
3,236
-234
| -7% | -$16.5K | 0.04% | 476 |
|
|
2018
Q2 | $219K | Sell |
3,470
-127
| -4% | -$8.02K | 0.04% | 485 |
|
|
2018
Q1 | $132K | Buy |
3,597
+1,771
| +97% | +$65K | 0.03% | 618 |
|
|
2017
Q4 | $105K | Sell |
1,826
-215
| -11% | -$12.4K | 0.02% | 702 |
|
|
2017
Q3 | $175K | Buy |
2,041
+99
| +5% | +$8.49K | 0.03% | 595 |
|
|
2017
Q2 | $173K | Sell |
1,942
-368
| -16% | -$32.8K | 0.03% | 600 |
|
|
2017
Q1 | $184K | Buy |
2,310
+184
| +9% | +$14.7K | 0.03% | 597 |
|
|
2016
Q4 | $343K | Sell |
2,126
-84
| -4% | -$13.6K | 0.05% | 460 |
|
|
2016
Q3 | $459K | Sell |
2,210
-199
| -8% | -$41.3K | 0.06% | 384 |
|
|
2016
Q2 | $400K | Buy |
2,409
+146
| +6% | +$24.2K | 0.05% | 451 |
|
|
2016
Q1 | $482K | Buy |
2,263
+188
| +9% | +$40K | 0.06% | 389 |
|
|
2015
Q4 | $512K | Buy |
2,075
+332
| +19% | +$81.9K | 0.05% | 430 |
|
|
2015
Q3 | $500K | Buy |
1,743
+454
| +35% | +$130K | 0.05% | 447 |
|
|
2015
Q2 | $420K | Buy |
1,289
+605
| +88% | +$197K | 0.04% | 555 |
|
|
2015
Q1 | $228K | Buy |
+684
| New | +$228K | 0.02% | 671 |
|