First Mercantile Trust’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $293K | Sell |
3,531
-95
| -3% | -$7.88K | 0.04% | 276 |
|
|
2021
Q2 | $325K | Sell |
3,626
-140
| -4% | -$12.5K | 0.04% | 265 |
|
|
2021
Q1 | $334K | Sell |
3,766
-302
| -7% | -$26.8K | 0.04% | 267 |
|
|
2020
Q4 | $313K | Sell |
4,068
-40
| -1% | -$3.08K | 0.04% | 282 |
|
|
2020
Q3 | $292K | Sell |
4,108
-2,987
| -42% | -$212K | 0.04% | 278 |
|
|
2020
Q2 | $354K | Sell |
7,095
-122
| -2% | -$6.09K | 0.04% | 244 |
|
|
2020
Q1 | $366K | Buy |
7,217
+4,901
| +212% | +$249K | 0.05% | 208 |
|
|
2019
Q4 | $162K | Sell |
2,316
-180
| -7% | -$12.6K | 0.02% | 538 |
|
|
2019
Q3 | $159K | Buy |
2,496
+40
| +2% | +$2.55K | 0.02% | 554 |
|
|
2019
Q2 | $145K | Sell |
2,456
-400
| -14% | -$23.6K | 0.02% | 545 |
|
|
2019
Q1 | $185K | Sell |
2,856
-310
| -10% | -$20.1K | 0.04% | 477 |
|
|
2018
Q4 | $174K | Sell |
3,166
-250
| -7% | -$13.7K | 0.04% | 472 |
|
|
2018
Q3 | $245K | Sell |
3,416
-100
| -3% | -$7.17K | 0.05% | 449 |
|
|
2018
Q2 | $208K | Sell |
3,516
-100
| -3% | -$5.92K | 0.04% | 500 |
|
|
2018
Q1 | $191K | Sell |
3,616
-30
| -0.8% | -$1.59K | 0.04% | 507 |
|
|
2017
Q4 | $209K | Sell |
3,646
-1,320
| -27% | -$75.7K | 0.04% | 531 |
|
|
2017
Q3 | $284K | Buy |
4,966
+261
| +6% | +$14.9K | 0.05% | 460 |
|
|
2017
Q2 | $251K | Sell |
4,705
-3,625
| -44% | -$193K | 0.05% | 499 |
|
|
2017
Q1 | $396K | Sell |
8,330
-580
| -7% | -$27.6K | 0.06% | 410 |
|
|
2016
Q4 | $422K | Buy |
+8,910
| New | +$422K | 0.07% | 397 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$185K | – | 888 |
|
|
2015
Q4 | $185K | Sell |
4,300
-2,100
| -33% | -$90.3K | 0.02% | 663 |
|
|
2015
Q3 | $266K | Sell |
6,400
-2,800
| -30% | -$116K | 0.03% | 604 |
|
|
2015
Q2 | $481K | Buy |
9,200
+2,500
| +37% | +$131K | 0.04% | 520 |
|
|
2015
Q1 | $364K | Buy |
+6,700
| New | +$364K | 0.03% | 591 |
|