First Mercantile Trust’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,105
| Closed | -$180K | – | 907 |
|
|
2020
Q4 | $180K | Sell |
4,105
-339
| -8% | -$14.9K | 0.02% | 472 |
|
|
2020
Q3 | $164K | Buy |
4,444
+1,932
| +77% | +$71.3K | 0.02% | 495 |
|
|
2020
Q2 | $102K | Buy |
+2,512
| New | +$102K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$260K | – | 923 |
|
|
2019
Q4 | $260K | Sell |
5,000
-150
| -3% | -$7.8K | 0.03% | 378 |
|
|
2019
Q3 | $271K | Sell |
5,150
-150
| -3% | -$7.89K | 0.03% | 387 |
|
|
2019
Q2 | $287K | Sell |
5,300
-50
| -0.9% | -$2.71K | 0.03% | 326 |
|
|
2019
Q1 | $255K | Sell |
5,350
-150
| -3% | -$7.15K | 0.06% | 376 |
|
|
2018
Q4 | $239K | Sell |
5,500
-200
| -4% | -$8.69K | 0.06% | 374 |
|
|
2018
Q3 | $350K | Sell |
5,700
-400
| -7% | -$24.6K | 0.07% | 336 |
|
|
2018
Q2 | $317K | Buy |
6,100
+3,150
| +107% | +$164K | 0.06% | 366 |
|
|
2018
Q1 | $148K | Sell |
2,950
-150
| -5% | -$7.53K | 0.03% | 581 |
|
|
2017
Q4 | $145K | Buy |
+3,100
| New | +$145K | 0.03% | 632 |
|
|
2013
Q4 | – | Sell |
-22,300
| Closed | -$700K | – | 1202 |
|
|
2013
Q3 | $700K | Buy |
+22,300
| New | +$700K | 0.06% | 478 |
|