First Mercantile Trust’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,069
| Closed | -$188K | – | 878 |
|
|
2018
Q4 | $188K | Sell |
5,069
-400
| -7% | -$14.8K | 0.05% | 445 |
|
|
2018
Q3 | $293K | Sell |
5,469
-170
| -3% | -$9.11K | 0.06% | 382 |
|
|
2018
Q2 | $298K | Sell |
5,639
-160
| -3% | -$8.46K | 0.06% | 378 |
|
|
2018
Q1 | $303K | Sell |
5,799
-50
| -0.9% | -$2.61K | 0.06% | 365 |
|
|
2017
Q4 | $354K | Sell |
5,849
-2,100
| -26% | -$127K | 0.07% | 361 |
|
|
2017
Q3 | $465K | Buy |
7,949
+419
| +6% | +$24.5K | 0.08% | 307 |
|
|
2017
Q2 | $420K | Sell |
7,530
-6,180
| -45% | -$345K | 0.08% | 337 |
|
|
2017
Q1 | $755K | Sell |
13,710
-580
| -4% | -$31.9K | 0.11% | 218 |
|
|
2016
Q4 | $733K | Buy |
+14,290
| New | +$733K | 0.11% | 222 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$65K | – | 1157 |
|
|
2014
Q2 | $65K | Sell |
1,200
-1,800
| -60% | -$97.5K | 0.01% | 901 |
|
|
2014
Q1 | $157K | Hold |
3,000
| – | – | 0.01% | 852 |
|
|
2013
Q4 | $157K | Hold |
3,000
| – | – | 0.01% | 791 |
|
|
2013
Q3 | $147K | Hold |
3,000
| – | – | 0.01% | 787 |
|
|
2013
Q2 | $158K | Buy |
+3,000
| New | +$158K | 0.01% | 796 |
|