First Mercantile Trust’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $72K | Sell |
1,458
-476
| -25% | -$23.5K | 0.01% | 730 |
|
|
2021
Q2 | $89K | Sell |
1,934
-639
| -25% | -$29.4K | 0.01% | 717 |
|
|
2021
Q1 | $109K | Sell |
2,573
-331
| -11% | -$14K | 0.01% | 652 |
|
|
2020
Q4 | $122K | Sell |
2,904
-130
| -4% | -$5.46K | 0.01% | 624 |
|
|
2020
Q3 | $121K | Sell |
3,034
-410
| -12% | -$16.4K | 0.01% | 612 |
|
|
2020
Q2 | $110K | Buy |
3,444
+120
| +4% | +$3.83K | 0.01% | 629 |
|
|
2020
Q1 | $97K | Buy |
3,324
+190
| +6% | +$5.55K | 0.01% | 565 |
|
|
2019
Q4 | $131K | Sell |
3,134
-100
| -3% | -$4.18K | 0.02% | 594 |
|
|
2019
Q3 | $104K | Hold |
3,234
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $152K | Sell |
3,234
-530
| -14% | -$24.9K | 0.02% | 533 |
|
|
2019
Q1 | $182K | Sell |
3,764
-460
| -11% | -$22.2K | 0.04% | 485 |
|
|
2018
Q4 | $189K | Sell |
4,224
-330
| -7% | -$14.8K | 0.05% | 443 |
|
|
2018
Q3 | $209K | Sell |
4,554
-140
| -3% | -$6.43K | 0.04% | 498 |
|
|
2018
Q2 | $197K | Sell |
4,694
-130
| -3% | -$5.46K | 0.04% | 519 |
|
|
2018
Q1 | $200K | Sell |
4,824
-50
| -1% | -$2.07K | 0.04% | 494 |
|
|
2017
Q4 | $215K | Sell |
4,874
-1,750
| -26% | -$77.2K | 0.04% | 521 |
|
|
2017
Q3 | $277K | Buy |
6,624
+349
| +6% | +$14.6K | 0.05% | 468 |
|
|
2017
Q2 | $246K | Sell |
6,275
-4,835
| -44% | -$190K | 0.04% | 507 |
|
|
2017
Q1 | $442K | Sell |
11,110
-170
| -2% | -$6.76K | 0.07% | 384 |
|
|
2016
Q4 | $484K | Buy |
+11,280
| New | +$484K | 0.07% | 353 |
|