First Mercantile Trust’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,650
| Closed | -$49K | – | 865 |
|
|
2020
Q2 | $49K | Sell |
9,650
-269
| -3% | -$1.37K | 0.01% | 777 |
|
|
2020
Q1 | $50K | Sell |
9,919
-369
| -4% | -$1.86K | 0.01% | 700 |
|
|
2019
Q4 | $164K | Buy |
10,288
+883
| +9% | +$14.1K | 0.02% | 532 |
|
|
2019
Q3 | $169K | Buy |
9,405
+1,108
| +13% | +$19.9K | 0.02% | 533 |
|
|
2019
Q2 | $160K | Sell |
8,297
-735
| -8% | -$14.2K | 0.02% | 514 |
|
|
2019
Q1 | $158K | Sell |
9,032
-387
| -4% | -$6.77K | 0.04% | 534 |
|
|
2018
Q4 | $137K | Buy |
9,419
+4,309
| +84% | +$62.7K | 0.03% | 546 |
|
|
2018
Q3 | $119K | Sell |
5,110
-234
| -4% | -$5.45K | 0.02% | 659 |
|
|
2018
Q2 | $126K | Sell |
5,344
-247
| -4% | -$5.82K | 0.03% | 649 |
|
|
2018
Q1 | $123K | Sell |
5,591
-46,793
| -89% | -$1.03M | 0.03% | 637 |
|
|
2017
Q4 | $1.22M | Sell |
52,384
-8,565
| -14% | -$200K | 0.24% | 89 |
|
|
2017
Q3 | $1.27M | Sell |
60,949
-3,121
| -5% | -$64.8K | 0.23% | 91 |
|
|
2017
Q2 | $1.3M | Sell |
64,070
-6,060
| -9% | -$123K | 0.23% | 95 |
|
|
2017
Q1 | $1.7M | Sell |
70,130
-3,790
| -5% | -$91.7K | 0.26% | 90 |
|
|
2016
Q4 | $1.95M | Sell |
73,920
-6,561
| -8% | -$173K | 0.3% | 73 |
|
|
2016
Q3 | $1.78M | Sell |
80,481
-13,669
| -15% | -$302K | 0.24% | 100 |
|
|
2016
Q2 | $1.87M | Sell |
94,150
-9,959
| -10% | -$198K | 0.23% | 105 |
|
|
2016
Q1 | $2.12M | Sell |
104,109
-17,782
| -15% | -$362K | 0.26% | 97 |
|
|
2015
Q4 | $2.63M | Sell |
121,891
-6,095
| -5% | -$132K | 0.27% | 87 |
|
|
2015
Q3 | $2.95M | Sell |
127,986
-5,323
| -4% | -$123K | 0.3% | 80 |
|
|
2015
Q2 | $4.12M | Buy |
133,309
+7,916
| +6% | +$244K | 0.35% | 59 |
|
|
2015
Q1 | $3.45M | Sell |
125,393
-1,223
| -1% | -$33.7K | 0.29% | 82 |
|
|
2014
Q4 | $4.41M | Buy |
126,616
+11,032
| +10% | +$384K | 0.37% | 65 |
|
|
2014
Q3 | $4.67M | Sell |
115,584
-918
| -0.8% | -$37.1K | 0.38% | 59 |
|
|
2014
Q2 | $5.29M | Hold |
116,502
| – | – | 0.42% | 46 |
|
|
2014
Q1 | $4.53M | Buy |
116,502
+17,696
| +18% | +$689K | 0.33% | 61 |
|
|
2013
Q4 | $3.84M | Buy |
98,806
+60,835
| +160% | +$2.36M | 0.3% | 67 |
|
|
2013
Q3 | $1.57M | Sell |
37,971
-2,505
| -6% | -$103K | 0.13% | 217 |
|
|
2013
Q2 | $1.68M | Buy |
+40,476
| New | +$1.68M | 0.14% | 198 |
|