First Mercantile Trust’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,055
| Closed | -$28K | – | 859 |
|
|
2021
Q2 | $28K | Sell |
1,055
-110
| -9% | -$2.92K | ﹤0.01% | 824 |
|
|
2021
Q1 | $34K | Sell |
1,165
-4,493
| -79% | -$131K | ﹤0.01% | 807 |
|
|
2020
Q4 | $142K | Sell |
5,658
-434
| -7% | -$10.9K | 0.02% | 568 |
|
|
2020
Q3 | $149K | Sell |
6,092
-1,021
| -14% | -$25K | 0.02% | 527 |
|
|
2020
Q2 | $128K | Buy |
7,113
+2,017
| +40% | +$36.3K | 0.02% | 561 |
|
|
2020
Q1 | $73K | Sell |
5,096
-2,045
| -29% | -$29.3K | 0.01% | 627 |
|
|
2019
Q4 | $173K | Buy |
7,141
+15
| +0.2% | +$363 | 0.02% | 511 |
|
|
2019
Q3 | $166K | Buy |
7,126
+36
| +0.5% | +$839 | 0.02% | 539 |
|
|
2019
Q2 | $145K | Sell |
7,090
-380
| -5% | -$7.77K | 0.02% | 546 |
|
|
2019
Q1 | $168K | Sell |
7,470
-310
| -4% | -$6.97K | 0.04% | 517 |
|
|
2018
Q4 | $150K | Sell |
7,780
-150
| -2% | -$2.89K | 0.04% | 523 |
|
|
2018
Q3 | $216K | Sell |
7,930
-390
| -5% | -$10.6K | 0.04% | 493 |
|
|
2018
Q2 | $243K | Buy |
8,320
+1,120
| +16% | +$32.7K | 0.05% | 449 |
|
|
2018
Q1 | $211K | Buy |
+7,200
| New | +$211K | 0.04% | 479 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$204K | – | 804 |
|
|
2017
Q2 | $204K | Sell |
7,900
-1,630
| -17% | -$42.1K | 0.04% | 561 |
|
|
2017
Q1 | $234K | Sell |
9,530
-20
| -0.2% | -$491 | 0.04% | 550 |
|
|
2016
Q4 | $182K | Sell |
9,550
-8,610
| -47% | -$164K | 0.03% | 606 |
|
|
2016
Q3 | $295K | Buy |
18,160
+360
| +2% | +$5.85K | 0.04% | 521 |
|
|
2016
Q2 | $239K | Sell |
17,800
-4,880
| -22% | -$65.5K | 0.03% | 584 |
|
|
2016
Q1 | $302K | Sell |
22,680
-26,570
| -54% | -$354K | 0.04% | 531 |
|
|
2015
Q4 | $560K | Buy |
+49,250
| New | +$560K | 0.06% | 399 |
|