First Mercantile Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-336
| Closed | -$83K | – | 863 |
|
|
2019
Q1 | $83K | Buy |
336
+195
| +138% | +$48.2K | 0.02% | 707 |
|
|
2018
Q4 | $28K | Sell |
141
-521
| -79% | -$103K | 0.01% | 827 |
|
|
2018
Q3 | $148K | Buy |
662
+7
| +1% | +$1.57K | 0.03% | 599 |
|
|
2018
Q2 | $130K | Buy |
655
+30
| +5% | +$5.95K | 0.03% | 638 |
|
|
2018
Q1 | $125K | Sell |
625
-1,780
| -74% | -$356K | 0.03% | 629 |
|
|
2017
Q4 | $464K | Sell |
2,405
-43
| -2% | -$8.3K | 0.09% | 272 |
|
|
2017
Q3 | $441K | Sell |
2,448
-91
| -4% | -$16.4K | 0.08% | 328 |
|
|
2017
Q2 | $422K | Sell |
2,539
-678
| -21% | -$113K | 0.08% | 333 |
|
|
2017
Q1 | $530K | Sell |
3,217
-67
| -2% | -$11K | 0.08% | 330 |
|
|
2016
Q4 | $537K | Sell |
3,284
-5,176
| -61% | -$846K | 0.08% | 319 |
|
|
2016
Q3 | $1.37M | Sell |
8,460
-6,714
| -44% | -$1.09M | 0.18% | 143 |
|
|
2016
Q2 | $2.45M | Sell |
15,174
-1,373
| -8% | -$222K | 0.31% | 77 |
|
|
2016
Q1 | $2.51M | Buy |
16,547
+269
| +2% | +$40.8K | 0.31% | 77 |
|
|
2015
Q4 | $2.65M | Sell |
16,278
-1,454
| -8% | -$236K | 0.27% | 86 |
|
|
2015
Q3 | $2.83M | Buy |
17,732
+396
| +2% | +$63.2K | 0.28% | 83 |
|
|
2015
Q2 | $2.82M | Sell |
17,336
-3,371
| -16% | -$548K | 0.24% | 101 |
|
|
2015
Q1 | $3.3M | Buy |
20,707
+9,311
| +82% | +$1.48M | 0.27% | 88 |
|
|
2014
Q4 | $1.6M | Buy |
11,396
+1,219
| +12% | +$172K | 0.13% | 188 |
|
|
2014
Q3 | $1.24M | Buy |
10,177
+92
| +0.9% | +$11.2K | 0.1% | 266 |
|
|
2014
Q2 | $1.21M | Sell |
10,085
-495
| -5% | -$59.5K | 0.1% | 282 |
|
|
2014
Q1 | $1.14M | Sell |
10,580
-1,368
| -11% | -$148K | 0.08% | 320 |
|
|
2013
Q4 | $1.3M | Sell |
11,948
-69
| -0.6% | -$7.5K | 0.1% | 281 |
|
|
2013
Q3 | $1.31M | Sell |
12,017
-1,096
| -8% | -$120K | 0.11% | 279 |
|
|
2013
Q2 | $1.34M | Buy |
+13,113
| New | +$1.34M | 0.11% | 255 |
|