First Mercantile Trust’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,200
| Closed | -$535K | – | 855 |
|
2021
Q2 | $535K | Sell |
4,200
-100
| -2% | -$12.7K | 0.06% | 174 |
|
2021
Q1 | $461K | Hold |
4,300
| – | – | 0.05% | 197 |
|
2020
Q4 | $536K | Buy |
4,300
+900
| +26% | +$112K | 0.06% | 178 |
|
2020
Q3 | $393K | Sell |
3,400
-800
| -19% | -$92.5K | 0.05% | 214 |
|
2020
Q2 | $316K | Hold |
4,200
| – | – | 0.04% | 263 |
|
2020
Q1 | $187K | Hold |
4,200
| – | – | 0.03% | 364 |
|
2019
Q4 | $178K | Sell |
4,200
-100
| -2% | -$4.24K | 0.02% | 499 |
|
2019
Q3 | $212K | Buy |
4,300
+3,600
| +514% | +$177K | 0.02% | 463 |
|
2019
Q2 | $33K | Buy |
+700
| New | +$33K | ﹤0.01% | 788 |
|