First Mercantile Trust’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,254
| Closed | -$256K | – | 866 |
|
|
2020
Q3 | $256K | Sell |
2,254
-186
| -8% | -$21.1K | 0.03% | 315 |
|
|
2020
Q2 | $213K | Buy |
2,440
+500
| +26% | +$43.6K | 0.03% | 379 |
|
|
2020
Q1 | $151K | Buy |
1,940
+198
| +11% | +$15.4K | 0.02% | 433 |
|
|
2019
Q4 | $165K | Sell |
1,742
-5,840
| -77% | -$553K | 0.02% | 528 |
|
|
2019
Q3 | $630K | Sell |
7,582
-304
| -4% | -$25.3K | 0.07% | 189 |
|
|
2019
Q2 | $657K | Buy |
7,886
+161
| +2% | +$13.4K | 0.07% | 162 |
|
|
2019
Q1 | $622K | Sell |
7,725
-395
| -5% | -$31.8K | 0.15% | 167 |
|
|
2018
Q4 | $557K | Buy |
8,120
+130
| +2% | +$8.92K | 0.13% | 177 |
|
|
2018
Q3 | $692K | Sell |
7,990
-390
| -5% | -$33.8K | 0.14% | 173 |
|
|
2018
Q2 | $626K | Buy |
8,380
+580
| +7% | +$43.3K | 0.13% | 193 |
|
|
2018
Q1 | $623K | Sell |
7,800
-200
| -3% | -$16K | 0.13% | 195 |
|
|
2017
Q4 | $632K | Sell |
8,000
-500
| -6% | -$39.5K | 0.12% | 198 |
|
|
2017
Q3 | $653K | Hold |
8,500
| – | – | 0.12% | 217 |
|
|
2017
Q2 | $662K | Buy |
8,500
+8,300
| +4,150% | +$646K | 0.12% | 206 |
|
|
2017
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2016
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$10K | – | 885 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$204K | – | 1000 |
|
|
2015
Q1 | $204K | Sell |
3,000
-5,250
| -64% | -$357K | 0.02% | 696 |
|
|
2014
Q4 | $561K | Sell |
8,250
-200
| -2% | -$13.6K | 0.05% | 467 |
|
|
2014
Q3 | $535K | Hold |
8,450
| – | – | 0.04% | 510 |
|
|
2014
Q2 | $652K | Sell |
8,450
-4,900
| -37% | -$378K | 0.05% | 459 |
|
|
2014
Q1 | $1M | Sell |
13,350
-24,025
| -64% | -$1.81M | 0.07% | 366 |
|
|
2013
Q4 | $2.85M | Sell |
37,375
-2,150
| -5% | -$164K | 0.22% | 108 |
|
|
2013
Q3 | $2.72M | Sell |
39,525
-2,675
| -6% | -$184K | 0.22% | 107 |
|
|
2013
Q2 | $2.78M | Buy |
+42,200
| New | +$2.78M | 0.24% | 95 |
|