First Mercantile Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $275K | Sell |
20,663
-1,413
| -6% | -$18.8K | 0.04% | 300 |
|
|
2021
Q2 | $297K | Sell |
22,076
-1,227
| -5% | -$16.5K | 0.04% | 290 |
|
|
2021
Q1 | $322K | Sell |
23,303
-710
| -3% | -$9.81K | 0.04% | 276 |
|
|
2020
Q4 | $325K | Sell |
24,013
-1,980
| -8% | -$26.8K | 0.04% | 274 |
|
|
2020
Q3 | $300K | Sell |
25,993
-4,998
| -16% | -$57.7K | 0.04% | 271 |
|
|
2020
Q2 | $239K | Sell |
30,991
-861
| -3% | -$6.64K | 0.03% | 331 |
|
|
2020
Q1 | $201K | Sell |
31,852
-4,000
| -11% | -$25.2K | 0.03% | 341 |
|
|
2019
Q4 | $341K | Buy |
35,852
+3,391
| +10% | +$32.3K | 0.04% | 298 |
|
|
2019
Q3 | $256K | Sell |
32,461
-1,052
| -3% | -$8.3K | 0.03% | 403 |
|
|
2019
Q2 | $242K | Sell |
33,513
-2,973
| -8% | -$21.5K | 0.03% | 378 |
|
|
2019
Q1 | $275K | Sell |
36,486
-16,192
| -31% | -$122K | 0.06% | 345 |
|
|
2018
Q4 | $302K | Buy |
52,678
+2,497
| +5% | +$14.3K | 0.07% | 310 |
|
|
2018
Q3 | $496K | Buy |
50,181
+4,411
| +10% | +$43.6K | 0.1% | 255 |
|
|
2018
Q2 | $487K | Sell |
45,770
-2,481
| -5% | -$26.4K | 0.1% | 256 |
|
|
2018
Q1 | $594K | Buy |
48,251
+18,802
| +64% | +$231K | 0.12% | 206 |
|
|
2017
Q4 | $399K | Sell |
29,449
-3,470
| -11% | -$47K | 0.08% | 327 |
|
|
2017
Q3 | $411K | Sell |
32,919
-1,239
| -4% | -$15.5K | 0.07% | 351 |
|
|
2017
Q2 | $420K | Sell |
34,158
-8,516
| -20% | -$105K | 0.08% | 336 |
|
|
2017
Q1 | $540K | Sell |
42,674
-2,648
| -6% | -$33.5K | 0.08% | 325 |
|
|
2016
Q4 | $491K | Buy |
45,322
+8,304
| +22% | +$90K | 0.08% | 348 |
|
|
2016
Q3 | $380K | Sell |
37,018
-3,456
| -9% | -$35.5K | 0.05% | 446 |
|
|
2016
Q2 | $360K | Buy |
+40,474
| New | +$360K | 0.04% | 491 |
|
|
2016
Q1 | – | Sell |
-48,887
| Closed | -$413K | – | 887 |
|
|
2015
Q4 | $413K | Sell |
48,887
-107,385
| -69% | -$907K | 0.04% | 498 |
|
|
2015
Q3 | $1.24M | Buy |
156,272
+2,940
| +2% | +$23.3K | 0.12% | 210 |
|
|
2015
Q2 | $1.31M | Sell |
153,332
-5,389
| -3% | -$45.9K | 0.11% | 233 |
|
|
2015
Q1 | $1.52M | Sell |
158,721
-4,605
| -3% | -$44K | 0.13% | 198 |
|
|
2014
Q4 | $1.38M | Buy |
163,326
+15,403
| +10% | +$130K | 0.11% | 230 |
|
|
2014
Q3 | $1.15M | Buy |
147,923
+1,362
| +0.9% | +$10.6K | 0.09% | 291 |
|
|
2014
Q2 | $1.22M | Hold |
146,561
| – | – | 0.1% | 280 |
|
|
2014
Q1 | $1.02M | Buy |
146,561
+83,436
| +132% | +$581K | 0.07% | 361 |
|
|
2013
Q4 | $370K | Hold |
63,125
| – | – | 0.03% | 641 |
|
|
2013
Q3 | $432K | Sell |
63,125
-23,581
| -27% | -$161K | 0.03% | 596 |
|
|
2013
Q2 | $506K | Buy |
+86,706
| New | +$506K | 0.04% | 544 |
|