First Mercantile Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21K | Sell |
310
-17
| -5% | -$1.15K | ﹤0.01% | 823 |
|
|
2021
Q2 | $20K | Sell |
327
-15
| -4% | -$917 | ﹤0.01% | 838 |
|
|
2021
Q1 | $19K | Sell |
342
-32
| -9% | -$1.78K | ﹤0.01% | 832 |
|
|
2020
Q4 | $19K | Sell |
374
-1,339
| -78% | -$68K | ﹤0.01% | 831 |
|
|
2020
Q3 | $79K | Sell |
1,713
-1,758
| -51% | -$81.1K | 0.01% | 724 |
|
|
2020
Q2 | $166K | Sell |
3,471
-455
| -12% | -$21.8K | 0.02% | 476 |
|
|
2020
Q1 | $166K | Buy |
3,926
+848
| +28% | +$35.9K | 0.02% | 406 |
|
|
2019
Q4 | $179K | Buy |
3,078
+113
| +4% | +$6.57K | 0.02% | 496 |
|
|
2019
Q3 | $175K | Sell |
2,965
-1,133
| -28% | -$66.9K | 0.02% | 521 |
|
|
2019
Q2 | $221K | Sell |
4,098
-780
| -16% | -$42.1K | 0.02% | 409 |
|
|
2019
Q1 | $251K | Sell |
4,878
-270
| -5% | -$13.9K | 0.06% | 381 |
|
|
2018
Q4 | $229K | Buy |
5,148
+1,188
| +30% | +$52.8K | 0.06% | 394 |
|
|
2018
Q3 | $205K | Buy |
3,960
+200
| +5% | +$10.4K | 0.04% | 506 |
|
|
2018
Q2 | $195K | Buy |
3,760
+580
| +18% | +$30.1K | 0.04% | 523 |
|
|
2018
Q1 | $187K | Sell |
3,180
-1,130
| -26% | -$66.5K | 0.04% | 516 |
|
|
2017
Q4 | $242K | Sell |
4,310
-2,170
| -33% | -$122K | 0.05% | 485 |
|
|
2017
Q3 | $324K | Hold |
6,480
| – | – | 0.06% | 412 |
|
|
2017
Q2 | $290K | Sell |
6,480
-360
| -5% | -$16.1K | 0.05% | 456 |
|
|
2017
Q1 | $269K | Hold |
6,840
| – | – | 0.04% | 520 |
|
|
2016
Q4 | $251K | Sell |
6,840
-2,450
| -26% | -$89.9K | 0.04% | 536 |
|
|
2016
Q3 | $365K | Buy |
+9,290
| New | +$365K | 0.05% | 460 |
|
|
2013
Q3 | – | Sell |
-538
| Closed | -$12K | – | 1172 |
|
|
2013
Q2 | $12K | Buy |
+538
| New | +$12K | ﹤0.01% | 1098 |
|