First Mercantile Trust’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,703
| Closed | -$172K | – | 871 |
|
|
2019
Q1 | $172K | Hold |
11,703
| – | – | 0.04% | 506 |
|
|
2018
Q4 | $151K | Hold |
11,703
| – | – | 0.04% | 519 |
|
|
2018
Q3 | $198K | Hold |
11,703
| – | – | 0.04% | 516 |
|
|
2018
Q2 | $153K | Buy |
11,703
+1,597
| +16% | +$20.9K | 0.03% | 587 |
|
|
2018
Q1 | $179K | Hold |
10,106
| – | – | 0.04% | 531 |
|
|
2017
Q4 | $211K | Hold |
10,106
| – | – | 0.04% | 526 |
|
|
2017
Q3 | $193K | Buy |
10,106
+5,281
| +109% | +$101K | 0.03% | 573 |
|
|
2017
Q2 | $84K | Buy |
+4,825
| New | +$84K | 0.02% | 755 |
|