First Mercantile Trust’s Corning GLW Stock Holding History

First Mercantile Trust’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,430	Closed	-$149K	–	874
2021 Q1	$149K	Sell	3,430 -318	-8%	-$13.8K	0.02%	546
2020 Q4	$135K	Buy	3,748 +104	+3%	+$3.75K	0.02%	587
2020 Q3	$130K	Buy	+3,644	New	+$130K	0.02%	585
2019 Q4	–	Sell	-27,958	Closed	-$798K	–	876
2019 Q3	$798K	Buy	27,958 +14,382	+106%	+$411K	0.09%	152
2019 Q2	$451K	Buy	13,576 +707	+5%	+$23.5K	0.05%	231
2019 Q1	$426K	Buy	12,869 +1,986	+18%	+$65.7K	0.1%	243
2018 Q4	$328K	Sell	10,883 -8,727	-45%	-$263K	0.08%	289
2018 Q3	$692K	Sell	19,610 -3,969	-17%	-$140K	0.14%	174
2018 Q2	$649K	Buy	23,579 +8,300	+54%	+$228K	0.13%	185
2018 Q1	$426K	Sell	15,279 -497	-3%	-$13.9K	0.09%	286
2017 Q4	$505K	Sell	15,776 -2,788	-15%	-$89.2K	0.1%	255
2017 Q3	$555K	Sell	18,564 -112	-0.6%	-$3.35K	0.1%	254
2017 Q2	$561K	Sell	18,676 -5,164	-22%	-$155K	0.1%	250
2017 Q1	$644K	Sell	23,840 -31,186	-57%	-$842K	0.1%	264
2016 Q4	$1.34M	Sell	55,026 -9,612	-15%	-$233K	0.21%	121
2016 Q3	$1.53M	Sell	64,638 -14,197	-18%	-$336K	0.2%	120
2016 Q2	$1.62M	Sell	78,835 -4,120	-5%	-$84.4K	0.2%	126
2016 Q1	$1.73M	Buy	82,955 +1,382	+2%	+$28.9K	0.21%	110
2015 Q4	$1.49M	Sell	81,573 -31,346	-28%	-$573K	0.15%	159
2015 Q3	$1.93M	Sell	112,919 -5,930	-5%	-$102K	0.19%	124
2015 Q2	$2.35M	Sell	118,849 -2,353	-2%	-$46.4K	0.2%	122
2015 Q1	$2.75M	Sell	121,202 -2,995	-2%	-$67.9K	0.23%	102
2014 Q4	$2.85M	Buy	124,197 +56,232	+83%	+$1.29M	0.24%	98
2014 Q3	$1.31M	Sell	67,965 -36,734	-35%	-$710K	0.11%	246
2014 Q2	$2.3M	Hold	104,699	–	–	0.18%	140
2014 Q1	$2.18M	Buy	104,699 +11,565	+12%	+$241K	0.16%	159
2013 Q4	$1.66M	Hold	93,134	–	–	0.13%	214
2013 Q3	$1.36M	Sell	93,134 -6,305	-6%	-$92K	0.11%	267
2013 Q2	$1.42M	Buy	+99,439	New	+$1.42M	0.12%	241