First Mercantile Trust’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $132K | Sell |
3,179
-48
| -1% | -$1.99K | 0.02% | 564 |
|
|
2021
Q2 | $139K | Sell |
3,227
-709
| -18% | -$30.5K | 0.02% | 572 |
|
|
2021
Q1 | $183K | Sell |
3,936
-515
| -12% | -$23.9K | 0.02% | 472 |
|
|
2020
Q4 | $167K | Sell |
4,451
-210
| -5% | -$7.88K | 0.02% | 505 |
|
|
2020
Q3 | $143K | Sell |
4,661
-830
| -15% | -$25.5K | 0.02% | 548 |
|
|
2020
Q2 | $176K | Buy |
5,491
+210
| +4% | +$6.73K | 0.02% | 453 |
|
|
2020
Q1 | $142K | Buy |
5,281
+300
| +6% | +$8.07K | 0.02% | 453 |
|
|
2019
Q4 | $215K | Sell |
4,981
-320
| -6% | -$13.8K | 0.03% | 434 |
|
|
2019
Q3 | $205K | Buy |
5,301
+80
| +2% | +$3.09K | 0.02% | 471 |
|
|
2019
Q2 | $197K | Sell |
5,221
-850
| -14% | -$32.1K | 0.02% | 449 |
|
|
2019
Q1 | $231K | Sell |
6,071
-660
| -10% | -$25.1K | 0.05% | 406 |
|
|
2018
Q4 | $232K | Sell |
6,731
-530
| -7% | -$18.3K | 0.06% | 386 |
|
|
2018
Q3 | $327K | Sell |
7,261
-220
| -3% | -$9.91K | 0.06% | 346 |
|
|
2018
Q2 | $320K | Sell |
7,481
-220
| -3% | -$9.41K | 0.06% | 363 |
|
|
2018
Q1 | $300K | Sell |
7,701
-70
| -0.9% | -$2.73K | 0.06% | 369 |
|
|
2017
Q4 | $309K | Sell |
7,771
-2,780
| -26% | -$111K | 0.06% | 400 |
|
|
2017
Q3 | $423K | Buy |
10,551
+555
| +6% | +$22.3K | 0.08% | 339 |
|
|
2017
Q2 | $350K | Sell |
9,996
-7,704
| -44% | -$270K | 0.06% | 393 |
|
|
2017
Q1 | $627K | Sell |
17,700
-260
| -1% | -$9.21K | 0.1% | 278 |
|
|
2016
Q4 | $733K | Buy |
+17,960
| New | +$733K | 0.11% | 223 |
|
|
2014
Q3 | – | Sell |
-585
| Closed | -$16K | – | 1163 |
|
|
2014
Q2 | $16K | Hold |
585
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q1 | $15K | Sell |
585
-855
| -59% | -$21.9K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $38K | Sell |
1,440
-535
| -27% | -$14.1K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $43K | Buy |
+1,975
| New | +$43K | ﹤0.01% | 1004 |
|