First Mercantile Trust’s H F FINL CORP HFFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,946
| Closed | -$1.04M | – | 957 |
|
|
2016
Q1 | $1.04M | Sell |
57,946
-6,289
| -10% | -$113K | 0.13% | 200 |
|
|
2015
Q4 | $1.21M | Sell |
64,235
-9,391
| -13% | -$177K | 0.12% | 198 |
|
|
2015
Q3 | $1.2M | Buy |
73,626
+747
| +1% | +$12.1K | 0.12% | 220 |
|
|
2015
Q2 | $1.11M | Buy |
72,879
+1,441
| +2% | +$21.9K | 0.09% | 291 |
|
|
2015
Q1 | $1.06M | Sell |
71,438
-1,362
| -2% | -$20.1K | 0.09% | 306 |
|
|
2014
Q4 | $1.02M | Buy |
72,800
+1,392
| +2% | +$19.4K | 0.08% | 307 |
|
|
2014
Q3 | $960K | Buy |
71,408
+14
| +0% | +$188 | 0.08% | 342 |
|
|
2014
Q2 | $989K | Buy |
71,394
+22,257
| +45% | +$308K | 0.08% | 344 |
|
|
2014
Q1 | $658K | Buy |
49,137
+183
| +0.4% | +$2.45K | 0.05% | 523 |
|
|
2013
Q4 | $634K | Sell |
48,954
-3,265
| -6% | -$42.3K | 0.05% | 503 |
|
|
2013
Q3 | $670K | Sell |
52,219
-1,321
| -2% | -$16.9K | 0.05% | 495 |
|
|
2013
Q2 | $697K | Buy |
+53,540
| New | +$697K | 0.06% | 443 |
|