First Mercantile Trust’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $153K | Sell |
1,349
-129
| -9% | -$14.6K | 0.02% | 507 |
|
|
2021
Q2 | $132K | Sell |
1,478
-227
| -13% | -$20.3K | 0.02% | 596 |
|
|
2021
Q1 | $166K | Sell |
1,705
-200
| -10% | -$19.5K | 0.02% | 510 |
|
|
2020
Q4 | $172K | Sell |
1,905
-209
| -10% | -$18.9K | 0.02% | 491 |
|
|
2020
Q3 | $164K | Sell |
2,114
-463
| -18% | -$35.9K | 0.02% | 492 |
|
|
2020
Q2 | $209K | Buy |
+2,577
| New | +$209K | 0.03% | 386 |
|
|
2018
Q1 | – | Sell |
-14,196
| Closed | -$505K | – | 781 |
|
|
2017
Q4 | $505K | Buy |
14,196
+314
| +2% | +$11.2K | 0.1% | 254 |
|
|
2017
Q3 | $513K | Buy |
13,882
+1,648
| +13% | +$60.9K | 0.09% | 279 |
|
|
2017
Q2 | $357K | Sell |
12,234
-3,886
| -24% | -$113K | 0.06% | 383 |
|
|
2017
Q1 | $480K | Sell |
16,120
-376
| -2% | -$11.2K | 0.07% | 352 |
|
|
2016
Q4 | $497K | Sell |
16,496
-2,666
| -14% | -$80.3K | 0.08% | 343 |
|
|
2016
Q3 | $489K | Sell |
19,162
-2,302
| -11% | -$58.7K | 0.07% | 365 |
|
|
2016
Q2 | $627K | Sell |
21,464
-1,496
| -7% | -$43.7K | 0.08% | 340 |
|
|
2016
Q1 | $586K | Buy |
22,960
+3,262
| +17% | +$83.3K | 0.07% | 340 |
|
|
2015
Q4 | $492K | Sell |
19,698
-818
| -4% | -$20.4K | 0.05% | 442 |
|
|
2015
Q3 | $457K | Buy |
20,516
+1,104
| +6% | +$24.6K | 0.05% | 474 |
|
|
2015
Q2 | $435K | Sell |
19,412
-808
| -4% | -$18.1K | 0.04% | 547 |
|
|
2015
Q1 | $449K | Sell |
20,220
-724
| -3% | -$16.1K | 0.04% | 538 |
|
|
2014
Q4 | $432K | Buy |
+20,944
| New | +$432K | 0.04% | 541 |
|