First Mercantile Trust’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $50K | Sell |
593
-21
| -3% | -$1.77K | 0.01% | 777 |
|
|
2021
Q2 | $57K | Hold |
614
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $56K | Hold |
614
| – | – | 0.01% | 768 |
|
|
2020
Q4 | $46K | Hold |
614
| – | – | 0.01% | 789 |
|
|
2020
Q3 | $40K | Sell |
614
-1,772
| -74% | -$115K | ﹤0.01% | 794 |
|
|
2020
Q2 | $118K | Sell |
2,386
-410
| -15% | -$20.3K | 0.01% | 598 |
|
|
2020
Q1 | $134K | Buy |
2,796
+67
| +2% | +$3.21K | 0.02% | 469 |
|
|
2019
Q4 | $330K | Buy |
2,729
+358
| +15% | +$43.3K | 0.04% | 309 |
|
|
2019
Q3 | $293K | Buy |
2,371
+850
| +56% | +$105K | 0.03% | 367 |
|
|
2019
Q2 | $180K | Sell |
1,521
-273
| -15% | -$32.3K | 0.02% | 478 |
|
|
2019
Q1 | $189K | Sell |
1,794
-84
| -4% | -$8.85K | 0.04% | 468 |
|
|
2018
Q4 | $174K | Buy |
1,878
+504
| +37% | +$46.7K | 0.04% | 473 |
|
|
2018
Q3 | $162K | Buy |
1,374
+10
| +0.7% | +$1.18K | 0.03% | 572 |
|
|
2018
Q2 | $172K | Hold |
1,364
| – | – | 0.03% | 553 |
|
|
2018
Q1 | $181K | Hold |
1,364
| – | – | 0.04% | 528 |
|
|
2017
Q4 | $171K | Hold |
1,364
| – | – | 0.03% | 583 |
|
|
2017
Q3 | $153K | Sell |
1,364
-210
| -13% | -$23.6K | 0.03% | 625 |
|
|
2017
Q2 | $184K | Sell |
1,574
-104
| -6% | -$12.2K | 0.03% | 586 |
|
|
2017
Q1 | $188K | Hold |
1,678
| – | – | 0.03% | 592 |
|
|
2016
Q4 | $183K | Hold |
1,678
| – | – | 0.03% | 604 |
|
|
2016
Q3 | $183K | Hold |
1,678
| – | – | 0.02% | 627 |
|
|
2016
Q2 | $183K | Buy |
1,678
+577
| +52% | +$62.9K | 0.02% | 624 |
|
|
2016
Q1 | $111K | Buy |
1,101
+262
| +31% | +$26.4K | 0.01% | 704 |
|
|
2015
Q4 | $91K | Hold |
839
| – | – | 0.01% | 830 |
|
|
2015
Q3 | $92K | Hold |
839
| – | – | 0.01% | 848 |
|
|
2015
Q2 | $115K | Hold |
839
| – | – | 0.01% | 828 |
|
|
2015
Q1 | $124K | Hold |
839
| – | – | 0.01% | 802 |
|
|
2014
Q4 | $104K | Hold |
839
| – | – | 0.01% | 845 |
|
|
2014
Q3 | $120K | Sell |
839
-210
| -20% | -$30K | 0.01% | 830 |
|
|
2014
Q2 | $158K | Hold |
1,049
| – | – | 0.01% | 762 |
|
|
2014
Q1 | $143K | Hold |
1,049
| – | – | 0.01% | 862 |
|
|
2013
Q4 | $120K | Sell |
1,049
-315
| -23% | -$36K | 0.01% | 817 |
|
|
2013
Q3 | $146K | Hold |
1,364
| – | – | 0.01% | 792 |
|
|
2013
Q2 | $146K | Buy |
+1,364
| New | +$146K | 0.01% | 818 |
|