First Mercantile Trust’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $321K | Sell |
13,060
-2,565
| -16% | -$63K | 0.04% | 254 |
|
|
2021
Q2 | $332K | Sell |
15,625
-1,010
| -6% | -$21.5K | 0.04% | 261 |
|
|
2021
Q1 | $300K | Buy |
16,635
+2,045
| +14% | +$36.9K | 0.03% | 297 |
|
|
2020
Q4 | $248K | Sell |
14,590
-1,505
| -9% | -$25.6K | 0.03% | 348 |
|
|
2020
Q3 | $262K | Buy |
16,095
+2,790
| +21% | +$45.4K | 0.03% | 306 |
|
|
2020
Q2 | $169K | Buy |
13,305
+6,210
| +88% | +$78.9K | 0.02% | 470 |
|
|
2020
Q1 | $74K | Sell |
7,095
-1,335
| -16% | -$13.9K | 0.01% | 621 |
|
|
2019
Q4 | $117K | Sell |
8,430
-570
| -6% | -$7.91K | 0.01% | 634 |
|
|
2019
Q3 | $121K | Hold |
9,000
| – | – | 0.01% | 628 |
|
|
2019
Q2 | $119K | Sell |
9,000
-1,075
| -11% | -$14.2K | 0.01% | 591 |
|
|
2019
Q1 | $121K | Sell |
10,075
-1,125
| -10% | -$13.5K | 0.03% | 602 |
|
|
2018
Q4 | $118K | Buy |
11,200
+475
| +4% | +$5K | 0.03% | 597 |
|
|
2018
Q3 | $142K | Buy |
10,725
+75
| +0.7% | +$993 | 0.03% | 610 |
|
|
2018
Q2 | $121K | Buy |
10,650
+500
| +5% | +$5.68K | 0.02% | 664 |
|
|
2018
Q1 | $113K | Sell |
10,150
-38,260
| -79% | -$426K | 0.02% | 652 |
|
|
2017
Q4 | $585K | Sell |
48,410
-6,355
| -12% | -$76.8K | 0.11% | 220 |
|
|
2017
Q3 | $639K | Sell |
54,765
-3,600
| -6% | -$42K | 0.12% | 227 |
|
|
2017
Q2 | $649K | Sell |
58,365
-13,625
| -19% | -$152K | 0.12% | 216 |
|
|
2017
Q1 | $681K | Sell |
71,990
-2,250
| -3% | -$21.3K | 0.1% | 243 |
|
|
2016
Q4 | $749K | Sell |
74,240
-9,325
| -11% | -$94.1K | 0.12% | 213 |
|
|
2016
Q3 | $833K | Buy |
83,565
+16,375
| +24% | +$163K | 0.11% | 236 |
|
|
2016
Q2 | $704K | Buy |
67,190
+7,725
| +13% | +$80.9K | 0.09% | 317 |
|
|
2016
Q1 | $616K | Buy |
59,465
+41,915
| +239% | +$434K | 0.08% | 323 |
|
|
2015
Q4 | $158K | Buy |
17,550
+400
| +2% | +$3.6K | 0.02% | 701 |
|
|
2015
Q3 | $127K | Buy |
17,150
+3,000
| +21% | +$22.2K | 0.01% | 771 |
|
|
2015
Q2 | $98K | Sell |
14,150
-12,150
| -46% | -$84.1K | 0.01% | 871 |
|
|
2015
Q1 | $195K | Sell |
26,300
-1,150
| -4% | -$8.53K | 0.02% | 705 |
|
|
2014
Q4 | $158K | Sell |
27,450
-1,250
| -4% | -$7.2K | 0.01% | 728 |
|
|
2014
Q3 | $140K | Sell |
28,700
-5,100
| -15% | -$24.9K | 0.01% | 777 |
|
|
2014
Q2 | $199K | Buy |
33,800
+200
| +0.6% | +$1.18K | 0.02% | 720 |
|
|
2014
Q1 | $208K | Sell |
33,600
-9,250
| -22% | -$57.3K | 0.02% | 797 |
|
|
2013
Q4 | $236K | Sell |
42,850
-93,930
| -69% | -$517K | 0.02% | 729 |
|
|
2013
Q3 | $779K | Buy |
136,780
+42,015
| +44% | +$239K | 0.06% | 446 |
|
|
2013
Q2 | $560K | Buy |
+94,765
| New | +$560K | 0.05% | 507 |
|