First Mercantile Trust’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,670
| Closed | -$90K | – | 1028 |
|
|
2015
Q3 | $90K | Sell |
3,670
-730
| -17% | -$17.9K | 0.01% | 854 |
|
|
2015
Q2 | $104K | Sell |
4,400
-70
| -2% | -$1.66K | 0.01% | 858 |
|
|
2015
Q1 | $95K | Buy |
4,470
+50
| +1% | +$1.06K | 0.01% | 872 |
|
|
2014
Q4 | $107K | Sell |
4,420
-230
| -5% | -$5.57K | 0.01% | 839 |
|
|
2014
Q3 | $99K | Buy |
4,650
+1,320
| +40% | +$28.1K | 0.01% | 891 |
|
|
2014
Q2 | $80K | Buy |
3,330
+100
| +3% | +$2.4K | 0.01% | 861 |
|
|
2014
Q1 | $76K | Buy |
3,230
+1,650
| +104% | +$38.8K | 0.01% | 956 |
|
|
2013
Q4 | $30K | Buy |
+1,580
| New | +$30K | ﹤0.01% | 1057 |
|