First Mercantile Trust’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,539
| Closed | -$86K | – | 915 |
|
|
2019
Q3 | $86K | Sell |
6,539
-149
| -2% | -$1.96K | 0.01% | 732 |
|
|
2019
Q2 | $91K | Sell |
6,688
-592
| -8% | -$8.06K | 0.01% | 668 |
|
|
2019
Q1 | $157K | Sell |
7,280
-1,657
| -19% | -$35.7K | 0.04% | 539 |
|
|
2018
Q4 | $218K | Sell |
8,937
-653
| -7% | -$15.9K | 0.05% | 406 |
|
|
2018
Q3 | $253K | Sell |
9,590
-517
| -5% | -$13.6K | 0.05% | 441 |
|
|
2018
Q2 | $287K | Sell |
10,107
-466
| -4% | -$13.2K | 0.06% | 393 |
|
|
2018
Q1 | $196K | Buy |
10,573
+5,139
| +95% | +$95.3K | 0.04% | 501 |
|
|
2017
Q4 | $106K | Sell |
5,434
-534
| -9% | -$10.4K | 0.02% | 698 |
|
|
2017
Q3 | $99K | Buy |
5,968
+1,072
| +22% | +$17.8K | 0.02% | 716 |
|
|
2017
Q2 | $98K | Sell |
4,896
-1,322
| -21% | -$26.5K | 0.02% | 733 |
|
|
2017
Q1 | $182K | Sell |
6,218
-458
| -7% | -$13.4K | 0.03% | 600 |
|
|
2016
Q4 | $185K | Sell |
6,676
-659
| -9% | -$18.3K | 0.03% | 600 |
|
|
2016
Q3 | $173K | Sell |
7,335
-329
| -4% | -$7.76K | 0.02% | 633 |
|
|
2016
Q2 | $123K | Buy |
7,664
+1,586
| +26% | +$25.5K | 0.02% | 692 |
|
|
2016
Q1 | $135K | Buy |
6,078
+2,470
| +68% | +$54.9K | 0.02% | 670 |
|
|
2015
Q4 | $103K | Buy |
+3,608
| New | +$103K | 0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-1,520
| Closed | -$63K | – | 1008 |
|
|
2015
Q2 | $63K | Sell |
1,520
-20
| -1% | -$829 | 0.01% | 929 |
|
|
2015
Q1 | $61K | Buy |
1,540
+20
| +1% | +$792 | 0.01% | 935 |
|
|
2014
Q4 | $66K | Sell |
1,520
-90
| -6% | -$3.91K | 0.01% | 916 |
|
|
2014
Q3 | $75K | Buy |
1,610
+650
| +68% | +$30.3K | 0.01% | 939 |
|
|
2014
Q2 | $47K | Buy |
960
+20
| +2% | +$979 | ﹤0.01% | 963 |
|
|
2014
Q1 | $49K | Sell |
940
-50
| -5% | -$2.61K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $57K | Buy |
990
+10
| +1% | +$576 | ﹤0.01% | 939 |
|
|
2013
Q3 | $49K | Sell |
980
-1,890
| -66% | -$94.5K | ﹤0.01% | 980 |
|
|
2013
Q2 | $131K | Buy |
+2,870
| New | +$131K | 0.01% | 839 |
|