First Mercantile Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $150K | Sell |
10,558
-16,864
| -61% | -$240K | 0.02% | 518 |
|
|
2021
Q2 | $407K | Sell |
27,422
-2,383
| -8% | -$35.4K | 0.05% | 221 |
|
|
2021
Q1 | $365K | Sell |
29,805
-2,785
| -9% | -$34.1K | 0.04% | 246 |
|
|
2020
Q4 | $287K | Sell |
32,590
-607
| -2% | -$5.35K | 0.03% | 303 |
|
|
2020
Q3 | $272K | Buy |
33,197
+17,127
| +107% | +$140K | 0.03% | 296 |
|
|
2020
Q2 | $98K | Buy |
+16,070
| New | +$98K | 0.01% | 671 |
|
|
2020
Q1 | – | Sell |
-10,133
| Closed | -$94K | – | 866 |
|
|
2019
Q4 | $94K | Sell |
10,133
-250
| -2% | -$2.32K | 0.01% | 698 |
|
|
2019
Q3 | $95K | Buy |
10,383
+195
| +2% | +$1.78K | 0.01% | 706 |
|
|
2019
Q2 | $104K | Buy |
10,188
+948
| +10% | +$9.68K | 0.01% | 624 |
|
|
2019
Q1 | $81K | Buy |
9,240
+4,080
| +79% | +$35.8K | 0.02% | 714 |
|
|
2018
Q4 | $39K | Buy |
+5,160
| New | +$39K | 0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-5,120
| Closed | -$57K | – | 925 |
|
|
2018
Q2 | $57K | Buy |
+5,120
| New | +$57K | 0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-29,980
| Closed | -$349K | – | 828 |
|
|
2017
Q1 | $349K | Sell |
29,980
-875
| -3% | -$10.2K | 0.05% | 447 |
|
|
2016
Q4 | $374K | Sell |
30,855
-7,100
| -19% | -$86.1K | 0.06% | 433 |
|
|
2016
Q3 | $458K | Buy |
37,955
+1,305
| +4% | +$15.7K | 0.06% | 385 |
|
|
2016
Q2 | $461K | Buy |
36,650
+36,050
| +6,008% | +$453K | 0.06% | 410 |
|
|
2016
Q1 | $8K | Sell |
600
-2,960
| -83% | -$39.5K | ﹤0.01% | 851 |
|
|
2015
Q4 | $50K | Sell |
3,560
-5,380
| -60% | -$75.6K | 0.01% | 895 |
|
|
2015
Q3 | $121K | Hold |
8,940
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $134K | Buy |
8,940
+1,782
| +25% | +$26.7K | 0.01% | 782 |
|
|
2015
Q1 | $116K | Hold |
7,158
| – | – | 0.01% | 827 |
|
|
2014
Q4 | $111K | Sell |
7,158
-26,966
| -79% | -$418K | 0.01% | 824 |
|
|
2014
Q3 | $505K | Sell |
34,124
-2,200
| -6% | -$32.6K | 0.04% | 527 |
|
|
2014
Q2 | $626K | Hold |
36,324
| – | – | 0.05% | 471 |
|
|
2014
Q1 | $566K | Buy |
36,324
+3,602
| +11% | +$56.1K | 0.04% | 560 |
|
|
2013
Q4 | $505K | Buy |
32,722
+1,506
| +5% | +$23.2K | 0.04% | 558 |
|
|
2013
Q3 | $526K | Buy |
31,216
+3,537
| +13% | +$59.6K | 0.04% | 555 |
|
|
2013
Q2 | $427K | Buy |
+27,679
| New | +$427K | 0.04% | 581 |
|