First Mercantile Trust’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-330
| Closed | -$21K | – | 881 |
|
|
2018
Q4 | $21K | Buy |
330
+120
| +57% | +$7.64K | 0.01% | 851 |
|
|
2018
Q3 | $15K | Sell |
210
-30
| -13% | -$2.14K | ﹤0.01% | 870 |
|
|
2018
Q2 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 897 |
|
|
2016
Q4 | – | Sell |
-12,740
| Closed | -$613K | – | 860 |
|
|
2016
Q3 | $613K | Hold |
12,740
| – | – | 0.08% | 321 |
|
|
2016
Q2 | $540K | Buy |
+12,740
| New | +$540K | 0.07% | 369 |
|
|
2016
Q1 | – | Sell |
-10,940
| Closed | -$407K | – | 891 |
|
|
2015
Q4 | $407K | Sell |
10,940
-750
| -6% | -$27.9K | 0.04% | 501 |
|
|
2015
Q3 | $419K | Hold |
11,690
| – | – | 0.04% | 506 |
|
|
2015
Q2 | $514K | Sell |
11,690
-31,625
| -73% | -$1.39M | 0.04% | 497 |
|
|
2015
Q1 | $2.06M | Buy |
43,315
+4,100
| +10% | +$195K | 0.17% | 151 |
|
|
2014
Q4 | $2.07M | Buy |
39,215
+24,000
| +158% | +$1.27M | 0.17% | 146 |
|
|
2014
Q3 | $791K | Hold |
15,215
| – | – | 0.06% | 402 |
|
|
2014
Q2 | $927K | Sell |
15,215
-800
| -5% | -$48.7K | 0.07% | 367 |
|
|
2014
Q1 | $885K | Sell |
16,015
-1,800
| -10% | -$99.5K | 0.06% | 420 |
|
|
2013
Q4 | $823K | Hold |
17,815
| – | – | 0.06% | 430 |
|
|
2013
Q3 | $805K | Sell |
17,815
-3,415
| -16% | -$154K | 0.07% | 438 |
|
|
2013
Q2 | $768K | Buy |
+21,230
| New | +$768K | 0.07% | 414 |
|