First Mercantile Trust’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-780
| Closed | -$310K | – | 854 |
|
|
2016
Q3 | $310K | Sell |
780
-124
| -14% | -$49.3K | 0.04% | 510 |
|
|
2016
Q2 | $313K | Sell |
904
-610
| -40% | -$211K | 0.04% | 536 |
|
|
2016
Q1 | $400K | Buy |
1,514
+214
| +16% | +$56.5K | 0.05% | 443 |
|
|
2015
Q4 | $324K | Hold |
1,300
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $317K | Sell |
1,300
-174
| -12% | -$42.4K | 0.03% | 569 |
|
|
2015
Q2 | $598K | Buy |
1,474
+318
| +28% | +$129K | 0.05% | 446 |
|
|
2015
Q1 | $453K | Sell |
1,156
-567
| -33% | -$222K | 0.04% | 531 |
|
|
2014
Q4 | $714K | Buy |
1,723
+280
| +19% | +$116K | 0.06% | 406 |
|
|
2014
Q3 | $883K | Sell |
1,443
-322
| -18% | -$197K | 0.07% | 362 |
|
|
2014
Q2 | $1.29M | Sell |
1,765
-50
| -3% | -$36.4K | 0.1% | 267 |
|
|
2014
Q1 | $1.13M | Sell |
1,815
-200
| -10% | -$124K | 0.08% | 328 |
|
|
2013
Q4 | $1.14M | Hold |
2,015
| – | – | 0.09% | 330 |
|
|
2013
Q3 | $1.09M | Sell |
2,015
-60
| -3% | -$32.4K | 0.09% | 337 |
|
|
2013
Q2 | $1.26M | Buy |
+2,075
| New | +$1.26M | 0.11% | 270 |
|