First Mercantile Trust’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,670
| Closed | -$46K | – | 783 |
|
|
2017
Q4 | $46K | Buy |
1,670
+30
| +2% | +$826 | 0.01% | 786 |
|
|
2017
Q3 | $49K | Sell |
1,640
-420
| -20% | -$12.5K | 0.01% | 770 |
|
|
2017
Q2 | $58K | Sell |
2,060
-10
| -0.5% | -$282 | 0.01% | 784 |
|
|
2017
Q1 | $56K | Sell |
2,070
-1,780
| -46% | -$48.2K | 0.01% | 784 |
|
|
2016
Q4 | $113K | Sell |
3,850
-740
| -16% | -$21.7K | 0.02% | 728 |
|
|
2016
Q3 | $109K | Sell |
4,590
-400
| -8% | -$9.5K | 0.01% | 710 |
|
|
2016
Q2 | $99K | Sell |
4,990
-170
| -3% | -$3.37K | 0.01% | 738 |
|
|
2016
Q1 | $112K | Sell |
5,160
-150
| -3% | -$3.26K | 0.01% | 701 |
|
|
2015
Q4 | $115K | Buy |
5,310
+80
| +2% | +$1.73K | 0.01% | 780 |
|
|
2015
Q3 | $105K | Buy |
5,230
+910
| +21% | +$18.3K | 0.01% | 807 |
|
|
2015
Q2 | $91K | Sell |
4,320
-70
| -2% | -$1.48K | 0.01% | 888 |
|
|
2015
Q1 | $88K | Buy |
4,390
+50
| +1% | +$1K | 0.01% | 881 |
|
|
2014
Q4 | $88K | Sell |
4,340
-230
| -5% | -$4.66K | 0.01% | 876 |
|
|
2014
Q3 | $83K | Buy |
4,570
+1,840
| +67% | +$33.4K | 0.01% | 922 |
|
|
2014
Q2 | $56K | Buy |
2,730
+80
| +3% | +$1.64K | ﹤0.01% | 930 |
|
|
2014
Q1 | $56K | Sell |
2,650
-840
| -24% | -$17.8K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $72K | Buy |
3,490
+30
| +0.9% | +$619 | 0.01% | 893 |
|
|
2013
Q3 | $64K | Sell |
3,460
-6,680
| -66% | -$124K | 0.01% | 911 |
|
|
2013
Q2 | $167K | Buy |
+10,140
| New | +$167K | 0.01% | 780 |
|