First Mercantile Trust’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,784
| Closed | -$333K | – | 889 |
|
|
2020
Q1 | $333K | Buy |
2,784
+6
| +0.2% | +$718 | 0.05% | 222 |
|
|
2019
Q4 | $307K | Sell |
2,778
-240
| -8% | -$26.5K | 0.04% | 332 |
|
|
2019
Q3 | $320K | Buy |
3,018
+2,225
| +281% | +$236K | 0.03% | 340 |
|
|
2019
Q2 | $66K | Sell |
793
-570
| -42% | -$47.4K | 0.01% | 725 |
|
|
2019
Q1 | $105K | Sell |
1,363
-440
| -24% | -$33.9K | 0.02% | 645 |
|
|
2018
Q4 | $120K | Sell |
1,803
-1,210
| -40% | -$80.5K | 0.03% | 588 |
|
|
2018
Q3 | $221K | Sell |
3,013
-2,090
| -41% | -$153K | 0.04% | 486 |
|
|
2018
Q2 | $309K | Sell |
5,103
-2,830
| -36% | -$171K | 0.06% | 370 |
|
|
2018
Q1 | $384K | Sell |
7,933
-470
| -6% | -$22.8K | 0.08% | 305 |
|
|
2017
Q4 | $361K | Sell |
8,403
-3,030
| -27% | -$130K | 0.07% | 353 |
|
|
2017
Q3 | $406K | Buy |
11,433
+1,104
| +11% | +$39.2K | 0.07% | 353 |
|
|
2017
Q2 | $361K | Sell |
10,329
-7,961
| -44% | -$278K | 0.07% | 378 |
|
|
2017
Q1 | $753K | Sell |
18,290
-270
| -1% | -$11.1K | 0.11% | 220 |
|
|
2016
Q4 | $837K | Buy |
+18,560
| New | +$837K | 0.13% | 193 |
|
|
2014
Q2 | – | Sell |
-2,480
| Closed | -$83K | – | 1220 |
|
|
2014
Q1 | $83K | Buy |
2,480
+370
| +18% | +$12.4K | 0.01% | 936 |
|
|
2013
Q4 | $87K | Buy |
2,110
+10
| +0.5% | +$412 | 0.01% | 852 |
|
|
2013
Q3 | $79K | Sell |
2,100
-2,050
| -49% | -$77.1K | 0.01% | 863 |
|
|
2013
Q2 | $136K | Buy |
+4,150
| New | +$136K | 0.01% | 830 |
|