First Mercantile Trust’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $218K | Sell |
5,504
-378
| -6% | -$15K | 0.03% | 389 |
|
|
2021
Q2 | $244K | Buy |
5,882
+546
| +10% | +$22.6K | 0.03% | 357 |
|
|
2021
Q1 | $215K | Sell |
5,336
-5,526
| -51% | -$223K | 0.02% | 411 |
|
|
2020
Q4 | $290K | Sell |
10,862
-895
| -8% | -$23.9K | 0.03% | 295 |
|
|
2020
Q3 | $236K | Sell |
11,757
-1,266
| -10% | -$25.4K | 0.03% | 348 |
|
|
2020
Q2 | $249K | Sell |
13,023
-362
| -3% | -$6.92K | 0.03% | 316 |
|
|
2020
Q1 | $203K | Buy |
13,385
+3,260
| +32% | +$49.4K | 0.03% | 337 |
|
|
2019
Q4 | $280K | Buy |
10,125
+2,977
| +42% | +$82.3K | 0.03% | 353 |
|
|
2019
Q3 | $230K | Sell |
7,148
-689
| -9% | -$22.2K | 0.02% | 442 |
|
|
2019
Q2 | $378K | Sell |
7,837
-538
| -6% | -$25.9K | 0.04% | 264 |
|
|
2019
Q1 | $361K | Sell |
8,375
-1,373
| -14% | -$59.2K | 0.08% | 278 |
|
|
2018
Q4 | $393K | Sell |
9,748
-674
| -6% | -$27.2K | 0.1% | 242 |
|
|
2018
Q3 | $476K | Buy |
10,422
+37
| +0.4% | +$1.69K | 0.09% | 263 |
|
|
2018
Q2 | $578K | Buy |
10,385
+397
| +4% | +$22.1K | 0.12% | 211 |
|
|
2018
Q1 | $557K | Buy |
9,988
+1,778
| +22% | +$99.2K | 0.12% | 223 |
|
|
2017
Q4 | $520K | Sell |
8,210
-918
| -10% | -$58.1K | 0.1% | 247 |
|
|
2017
Q3 | $529K | Buy |
9,128
+3,220
| +55% | +$187K | 0.1% | 269 |
|
|
2017
Q2 | $285K | Sell |
5,908
-2,913
| -33% | -$141K | 0.05% | 462 |
|
|
2017
Q1 | $443K | Sell |
8,821
-8,865
| -50% | -$445K | 0.07% | 382 |
|
|
2016
Q4 | $972K | Sell |
17,686
-667
| -4% | -$36.7K | 0.15% | 170 |
|
|
2016
Q3 | $913K | Buy |
18,353
+1,802
| +11% | +$89.6K | 0.12% | 209 |
|
|
2016
Q2 | $755K | Buy |
16,551
+6,630
| +67% | +$302K | 0.09% | 300 |
|
|
2016
Q1 | $474K | Buy |
9,921
+5,901
| +147% | +$282K | 0.06% | 393 |
|
|
2015
Q4 | $172K | Sell |
4,020
-70
| -2% | -$3K | 0.02% | 682 |
|
|
2015
Q3 | $121K | Buy |
4,090
+710
| +21% | +$21K | 0.01% | 785 |
|
|
2015
Q2 | $120K | Sell |
3,380
-40
| -1% | -$1.42K | 0.01% | 812 |
|
|
2015
Q1 | $120K | Buy |
3,420
+40
| +1% | +$1.4K | 0.01% | 819 |
|
|
2014
Q4 | $129K | Sell |
3,380
-180
| -5% | -$6.87K | 0.01% | 781 |
|
|
2014
Q3 | $113K | Buy |
3,560
+1,430
| +67% | +$45.4K | 0.01% | 850 |
|
|
2014
Q2 | $77K | Buy |
2,130
+60
| +3% | +$2.17K | 0.01% | 865 |
|
|
2014
Q1 | $83K | Sell |
2,070
-100
| -5% | -$4.01K | 0.01% | 937 |
|
|
2013
Q4 | $76K | Buy |
2,170
+460
| +27% | +$16.1K | 0.01% | 880 |
|
|
2013
Q3 | $52K | Sell |
1,710
-1,300
| -43% | -$39.5K | ﹤0.01% | 968 |
|
|
2013
Q2 | $90K | Buy |
+3,010
| New | +$90K | 0.01% | 883 |
|