First Mercantile Trust’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $217K | Sell |
1,502
-167
| -10% | -$24.1K | 0.03% | 390 |
|
|
2021
Q2 | $260K | Buy |
1,669
+130
| +8% | +$20.3K | 0.03% | 333 |
|
|
2021
Q1 | $196K | Sell |
1,539
-181
| -11% | -$23.1K | 0.02% | 443 |
|
|
2020
Q4 | $182K | Sell |
1,720
-181
| -10% | -$19.2K | 0.02% | 463 |
|
|
2020
Q3 | $159K | Buy |
1,901
+93
| +5% | +$7.78K | 0.02% | 503 |
|
|
2020
Q2 | $149K | Buy |
+1,808
| New | +$149K | 0.02% | 518 |
|
|
2018
Q1 | – | Sell |
-15,232
| Closed | -$592K | – | 786 |
|
|
2017
Q4 | $592K | Buy |
15,232
+1,804
| +13% | +$70.1K | 0.12% | 217 |
|
|
2017
Q3 | $579K | Buy |
13,428
+2,770
| +26% | +$119K | 0.1% | 245 |
|
|
2017
Q2 | $379K | Buy |
+10,658
| New | +$379K | 0.07% | 362 |
|
|
2016
Q3 | – | Sell |
-18,339
| Closed | -$319K | – | 855 |
|
|
2016
Q2 | $319K | Sell |
18,339
-1,280
| -7% | -$22.3K | 0.04% | 528 |
|
|
2016
Q1 | $310K | Sell |
19,619
-2,053
| -9% | -$32.4K | 0.04% | 522 |
|
|
2015
Q4 | $358K | Hold |
21,672
| – | – | 0.04% | 531 |
|
|
2015
Q3 | $365K | Buy |
21,672
+4,049
| +23% | +$68.2K | 0.04% | 547 |
|
|
2015
Q2 | $283K | Hold |
17,623
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $270K | Sell |
17,623
-789
| -4% | -$12.1K | 0.02% | 651 |
|
|
2014
Q4 | $299K | Buy |
18,412
+1,658
| +10% | +$26.9K | 0.02% | 617 |
|
|
2014
Q3 | $260K | Buy |
+16,754
| New | +$260K | 0.02% | 678 |
|