First Mercantile Trust’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $108K | Sell |
3,300
-50
| -1% | -$1.64K | 0.01% | 634 |
|
|
2021
Q2 | $110K | Sell |
3,350
-1,025
| -23% | -$33.7K | 0.01% | 657 |
|
|
2021
Q1 | $133K | Sell |
4,375
-579
| -12% | -$17.6K | 0.02% | 591 |
|
|
2020
Q4 | $104K | Sell |
4,954
-240
| -5% | -$5.04K | 0.01% | 680 |
|
|
2020
Q3 | $84K | Buy |
5,194
+90
| +2% | +$1.46K | 0.01% | 716 |
|
|
2020
Q2 | $70K | Sell |
5,104
-2,951
| -37% | -$40.5K | 0.01% | 752 |
|
|
2020
Q1 | $165K | Buy |
8,055
+212
| +3% | +$4.34K | 0.02% | 408 |
|
|
2019
Q4 | $273K | Sell |
7,843
-524
| -6% | -$18.2K | 0.03% | 362 |
|
|
2019
Q3 | $277K | Buy |
8,367
+443
| +6% | +$14.7K | 0.03% | 382 |
|
|
2019
Q2 | $283K | Sell |
7,924
-790
| -9% | -$28.2K | 0.03% | 331 |
|
|
2019
Q1 | $275K | Sell |
8,714
-850
| -9% | -$26.8K | 0.06% | 346 |
|
|
2018
Q4 | $299K | Sell |
9,564
-355
| -4% | -$11.1K | 0.07% | 312 |
|
|
2018
Q3 | $419K | Sell |
9,919
-255
| -3% | -$10.8K | 0.08% | 289 |
|
|
2018
Q2 | $427K | Sell |
10,174
-70
| -0.7% | -$2.94K | 0.09% | 296 |
|
|
2018
Q1 | $413K | Sell |
10,244
-30
| -0.3% | -$1.21K | 0.09% | 292 |
|
|
2017
Q4 | $409K | Sell |
10,274
-2,440
| -19% | -$97.1K | 0.08% | 314 |
|
|
2017
Q3 | $525K | Buy |
12,714
+327
| +3% | +$13.5K | 0.1% | 272 |
|
|
2017
Q2 | $505K | Sell |
12,387
-6,963
| -36% | -$284K | 0.09% | 287 |
|
|
2017
Q1 | $820K | Sell |
19,350
-450
| -2% | -$19.1K | 0.12% | 193 |
|
|
2016
Q4 | $863K | Buy |
19,800
+16,130
| +440% | +$703K | 0.13% | 189 |
|
|
2016
Q3 | $122K | Sell |
3,670
-330
| -8% | -$11K | 0.02% | 693 |
|
|
2016
Q2 | $126K | Sell |
4,000
-930
| -19% | -$29.3K | 0.02% | 686 |
|
|
2016
Q1 | $134K | Sell |
4,930
-160
| -3% | -$4.35K | 0.02% | 671 |
|
|
2015
Q4 | $148K | Sell |
5,090
-70
| -1% | -$2.04K | 0.02% | 719 |
|
|
2015
Q3 | $131K | Buy |
5,160
+3,290
| +176% | +$83.5K | 0.01% | 762 |
|
|
2015
Q2 | $45K | Buy |
+1,870
| New | +$45K | ﹤0.01% | 950 |
|