First Mercantile Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $104K | Buy |
1,230
+80
| +7% | +$6.76K | 0.01% | 647 |
|
|
2021
Q2 | $104K | Buy |
1,150
+100
| +10% | +$9.04K | 0.01% | 668 |
|
|
2021
Q1 | $108K | Hold |
1,050
| – | – | 0.01% | 658 |
|
|
2020
Q4 | $95K | Buy |
1,050
+333
| +46% | +$30.1K | 0.01% | 701 |
|
|
2020
Q3 | $55K | Buy |
+717
| New | +$55K | 0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$136K | – | 899 |
|
|
2015
Q4 | $136K | Sell |
2,500
-250
| -9% | -$13.6K | 0.01% | 741 |
|
|
2015
Q3 | $128K | Buy |
2,750
+450
| +20% | +$20.9K | 0.01% | 768 |
|
|
2015
Q2 | $104K | Buy |
+2,300
| New | +$104K | 0.01% | 857 |
|