First Mercantile Trust’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$139K | – | 873 |
|
|
2019
Q1 | $139K | Sell |
6,600
-1,220
| -16% | -$25.7K | 0.03% | 575 |
|
|
2018
Q4 | $161K | Buy |
7,820
+290
| +4% | +$5.97K | 0.04% | 501 |
|
|
2018
Q3 | $172K | Sell |
7,530
-80
| -1% | -$1.83K | 0.03% | 554 |
|
|
2018
Q2 | $178K | Buy |
7,610
+510
| +7% | +$11.9K | 0.04% | 540 |
|
|
2018
Q1 | $164K | Hold |
7,100
| – | – | 0.03% | 554 |
|
|
2017
Q4 | $143K | Hold |
7,100
| – | – | 0.03% | 636 |
|
|
2017
Q3 | $148K | Buy |
7,100
+3,500
| +97% | +$73K | 0.03% | 631 |
|
|
2017
Q2 | $89K | Hold |
3,600
| – | – | 0.02% | 747 |
|
|
2017
Q1 | $88K | Hold |
3,600
| – | – | 0.01% | 758 |
|
|
2016
Q4 | $84K | Hold |
3,600
| – | – | 0.01% | 771 |
|
|
2016
Q3 | $80K | Hold |
3,600
| – | – | 0.01% | 756 |
|
|
2016
Q2 | $83K | Hold |
3,600
| – | – | 0.01% | 781 |
|
|
2016
Q1 | $83K | Sell |
3,600
-2,600
| -42% | -$59.9K | 0.01% | 777 |
|
|
2015
Q4 | $144K | Sell |
6,200
-1,400
| -18% | -$32.5K | 0.01% | 728 |
|
|
2015
Q3 | $145K | Sell |
7,600
-3,700
| -33% | -$70.6K | 0.01% | 727 |
|
|
2015
Q2 | $218K | Hold |
11,300
| – | – | 0.02% | 689 |
|
|
2015
Q1 | $250K | Hold |
11,300
| – | – | 0.02% | 660 |
|
|
2014
Q4 | $235K | Sell |
11,300
-31,150
| -73% | -$648K | 0.02% | 659 |
|
|
2014
Q3 | $778K | Buy |
42,450
+8,000
| +23% | +$147K | 0.06% | 410 |
|
|
2014
Q2 | $672K | Buy |
34,450
+8,700
| +34% | +$170K | 0.05% | 455 |
|
|
2014
Q1 | $441K | Buy |
+25,750
| New | +$441K | 0.03% | 631 |
|