First Mercantile Trust’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,125
| Closed | -$59K | – | 795 |
|
|
2017
Q4 | $59K | Sell |
3,125
-3,943
| -56% | -$74.4K | 0.01% | 775 |
|
|
2017
Q3 | $117K | Sell |
7,068
-117
| -2% | -$1.94K | 0.02% | 681 |
|
|
2017
Q2 | $140K | Sell |
7,185
-2,309
| -24% | -$45K | 0.03% | 654 |
|
|
2017
Q1 | $206K | Sell |
9,494
-714
| -7% | -$15.5K | 0.03% | 581 |
|
|
2016
Q4 | $198K | Sell |
10,208
-1,009
| -9% | -$19.6K | 0.03% | 588 |
|
|
2016
Q3 | $235K | Sell |
11,217
-1,243
| -10% | -$26K | 0.03% | 581 |
|
|
2016
Q2 | $211K | Sell |
12,460
-870
| -7% | -$14.7K | 0.03% | 605 |
|
|
2016
Q1 | $260K | Sell |
13,330
-1,395
| -9% | -$27.2K | 0.03% | 554 |
|
|
2015
Q4 | $271K | Hold |
14,725
| – | – | 0.03% | 592 |
|
|
2015
Q3 | $208K | Buy |
14,725
+4,495
| +44% | +$63.5K | 0.02% | 652 |
|
|
2015
Q2 | $241K | Hold |
10,230
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $271K | Sell |
10,230
-291
| -3% | -$7.71K | 0.02% | 650 |
|
|
2014
Q4 | $211K | Sell |
10,521
-952
| -8% | -$19.1K | 0.02% | 675 |
|
|
2014
Q3 | $193K | Buy |
11,473
+273
| +2% | +$4.59K | 0.02% | 728 |
|
|
2014
Q2 | $187K | Buy |
11,200
+1,600
| +17% | +$26.7K | 0.01% | 735 |
|
|
2014
Q1 | $146K | Buy |
+9,600
| New | +$146K | 0.01% | 861 |
|