First Mercantile Trust’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $124K | Sell |
1,386
-21
| -1% | -$1.88K | 0.02% | 583 |
|
|
2021
Q2 | $124K | Sell |
1,407
-101
| -7% | -$8.9K | 0.01% | 621 |
|
|
2021
Q1 | $132K | Sell |
1,508
-122
| -7% | -$10.7K | 0.02% | 594 |
|
|
2020
Q4 | $121K | Sell |
1,630
-80
| -5% | -$5.94K | 0.01% | 629 |
|
|
2020
Q3 | $124K | Sell |
1,710
-250
| -13% | -$18.1K | 0.01% | 602 |
|
|
2020
Q2 | $127K | Buy |
1,960
+20
| +1% | +$1.3K | 0.02% | 565 |
|
|
2020
Q1 | $133K | Buy |
1,940
+110
| +6% | +$7.54K | 0.02% | 472 |
|
|
2019
Q4 | $168K | Sell |
1,830
-60
| -3% | -$5.51K | 0.02% | 521 |
|
|
2019
Q3 | $160K | Buy |
1,890
+30
| +2% | +$2.54K | 0.02% | 551 |
|
|
2019
Q2 | $135K | Sell |
1,860
-300
| -14% | -$21.8K | 0.01% | 564 |
|
|
2019
Q1 | $164K | Sell |
2,160
-220
| -9% | -$16.7K | 0.04% | 523 |
|
|
2018
Q4 | $154K | Sell |
2,380
-180
| -7% | -$11.6K | 0.04% | 511 |
|
|
2018
Q3 | $193K | Sell |
2,560
-450
| -15% | -$33.9K | 0.04% | 524 |
|
|
2018
Q2 | $214K | Sell |
3,010
-220
| -7% | -$15.6K | 0.04% | 492 |
|
|
2018
Q1 | $189K | Sell |
3,230
-150
| -4% | -$8.78K | 0.04% | 512 |
|
|
2017
Q4 | $177K | Sell |
3,380
-1,210
| -26% | -$63.4K | 0.03% | 570 |
|
|
2017
Q3 | $248K | Sell |
4,590
-700
| -13% | -$37.8K | 0.04% | 507 |
|
|
2017
Q2 | $249K | Buy |
5,290
+4,690
| +782% | +$221K | 0.05% | 503 |
|
|
2017
Q1 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 802 |
|