First Mercantile Trust’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $201K | Sell |
9,258
-141
| -2% | -$3.06K | 0.03% | 414 |
|
|
2021
Q2 | $220K | Sell |
9,399
-481
| -5% | -$11.3K | 0.03% | 410 |
|
|
2021
Q1 | $181K | Sell |
9,880
-1,290
| -12% | -$23.6K | 0.02% | 477 |
|
|
2020
Q4 | $198K | Sell |
11,170
-550
| -5% | -$9.75K | 0.02% | 424 |
|
|
2020
Q3 | $143K | Sell |
11,720
-310
| -3% | -$3.78K | 0.02% | 546 |
|
|
2020
Q2 | $131K | Buy |
12,030
+2,070
| +21% | +$22.5K | 0.02% | 553 |
|
|
2020
Q1 | $83K | Buy |
+9,960
| New | +$83K | 0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-22,105
| Closed | -$228K | – | 875 |
|
|
2018
Q4 | $228K | Sell |
22,105
-1,012
| -4% | -$10.4K | 0.06% | 396 |
|
|
2018
Q3 | $288K | Sell |
23,117
-735
| -3% | -$9.16K | 0.06% | 387 |
|
|
2018
Q2 | $277K | Buy |
23,852
+743
| +3% | +$8.63K | 0.06% | 402 |
|
|
2018
Q1 | $223K | Buy |
23,109
+18,623
| +415% | +$180K | 0.05% | 462 |
|
|
2017
Q4 | $45K | Sell |
4,486
-16,916
| -79% | -$170K | 0.01% | 788 |
|
|
2017
Q3 | $238K | Buy |
21,402
+16,093
| +303% | +$179K | 0.04% | 522 |
|
|
2017
Q2 | $67K | Sell |
5,309
-1,569
| -23% | -$19.8K | 0.01% | 773 |
|
|
2017
Q1 | $90K | Buy |
+6,878
| New | +$90K | 0.01% | 754 |
|