First Mercantile Trust’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-785
| Closed | -$40K | – | 929 |
|
|
2018
Q2 | $40K | Sell |
785
-315
| -29% | -$16.1K | 0.01% | 839 |
|
|
2018
Q1 | $49K | Sell |
1,100
-530
| -33% | -$23.6K | 0.01% | 737 |
|
|
2017
Q4 | $74K | Sell |
1,630
-360
| -18% | -$16.3K | 0.01% | 753 |
|
|
2017
Q3 | $78K | Sell |
1,990
-120
| -6% | -$4.7K | 0.01% | 740 |
|
|
2017
Q2 | $74K | Sell |
2,110
-570
| -21% | -$20K | 0.01% | 767 |
|
|
2017
Q1 | $92K | Sell |
2,680
-160
| -6% | -$5.49K | 0.01% | 753 |
|
|
2016
Q4 | $88K | Buy |
2,840
+30
| +1% | +$930 | 0.01% | 764 |
|
|
2016
Q3 | $70K | Sell |
2,810
-180
| -6% | -$4.48K | 0.01% | 774 |
|
|
2016
Q2 | $67K | Buy |
2,990
+220
| +8% | +$4.93K | 0.01% | 814 |
|
|
2016
Q1 | $69K | Sell |
2,770
-80
| -3% | -$1.99K | 0.01% | 801 |
|
|
2015
Q4 | $75K | Buy |
2,850
+80
| +3% | +$2.11K | 0.01% | 864 |
|
|
2015
Q3 | $60K | Buy |
+2,770
| New | +$60K | 0.01% | 907 |
|