First Mercantile Trust’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,202
| Closed | -$108K | – | 856 |
|
|
2017
Q2 | $108K | Sell |
5,202
-1,651
| -24% | -$34.3K | 0.02% | 713 |
|
|
2017
Q1 | $202K | Sell |
6,853
-160
| -2% | -$4.72K | 0.03% | 583 |
|
|
2016
Q4 | $262K | Sell |
7,013
-1,134
| -14% | -$42.4K | 0.04% | 528 |
|
|
2016
Q3 | $325K | Sell |
8,147
-978
| -11% | -$39K | 0.04% | 498 |
|
|
2016
Q2 | $317K | Sell |
9,125
-636
| -7% | -$22.1K | 0.04% | 532 |
|
|
2016
Q1 | $350K | Sell |
9,761
-825
| -8% | -$29.6K | 0.04% | 492 |
|
|
2015
Q4 | $320K | Sell |
10,586
-440
| -4% | -$13.3K | 0.03% | 563 |
|
|
2015
Q3 | $386K | Buy |
11,026
+592
| +6% | +$20.7K | 0.04% | 535 |
|
|
2015
Q2 | $486K | Sell |
10,434
-433
| -4% | -$20.2K | 0.04% | 517 |
|
|
2015
Q1 | $533K | Sell |
10,867
-389
| -3% | -$19.1K | 0.04% | 476 |
|
|
2014
Q4 | $545K | Sell |
11,256
-1,242
| -10% | -$60.1K | 0.05% | 485 |
|
|
2014
Q3 | $533K | Sell |
12,498
-4,970
| -28% | -$212K | 0.04% | 514 |
|
|
2014
Q2 | $946K | Buy |
17,468
+2,651
| +18% | +$144K | 0.08% | 361 |
|
|
2014
Q1 | $784K | Sell |
14,817
-1,790
| -11% | -$94.7K | 0.06% | 457 |
|
|
2013
Q4 | $1.12M | Sell |
16,607
-233
| -1% | -$15.7K | 0.09% | 338 |
|
|
2013
Q3 | $946K | Buy |
16,840
+6,848
| +69% | +$385K | 0.08% | 392 |
|
|
2013
Q2 | $555K | Buy |
+9,992
| New | +$555K | 0.05% | 509 |
|