First Mercantile Trust’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,492
| Closed | -$113K | – | 897 |
|
|
2016
Q1 | $113K | Sell |
11,492
-15,800
| -58% | -$155K | 0.01% | 700 |
|
|
2015
Q4 | $297K | Sell |
27,292
-7,832
| -22% | -$85.2K | 0.03% | 576 |
|
|
2015
Q3 | $347K | Sell |
35,124
-8,180
| -19% | -$80.8K | 0.03% | 560 |
|
|
2015
Q2 | $450K | Buy |
43,304
+4,944
| +13% | +$51.4K | 0.04% | 535 |
|
|
2015
Q1 | $326K | Buy |
38,360
+24,760
| +182% | +$210K | 0.03% | 610 |
|
|
2014
Q4 | $99K | Buy |
+13,600
| New | +$99K | 0.01% | 860 |
|