First Mercantile Trust’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $325K | Sell |
1,070
-30
| -3% | -$9.11K | 0.04% | 251 |
|
|
2021
Q2 | $266K | Buy |
1,100
+110
| +11% | +$26.6K | 0.03% | 327 |
|
|
2021
Q1 | $181K | Sell |
990
-140
| -12% | -$25.6K | 0.02% | 478 |
|
|
2020
Q4 | $181K | Buy |
+1,130
| New | +$181K | 0.02% | 468 |
|
|
2019
Q3 | – | Sell |
-748
| Closed | -$120K | – | 923 |
|
|
2019
Q2 | $120K | Sell |
748
-825
| -52% | -$132K | 0.01% | 590 |
|
|
2019
Q1 | $238K | Sell |
1,573
-847
| -35% | -$128K | 0.06% | 399 |
|
|
2018
Q4 | $309K | Sell |
2,420
-850
| -26% | -$109K | 0.07% | 304 |
|
|
2018
Q3 | $519K | Buy |
3,270
+189
| +6% | +$30K | 0.1% | 245 |
|
|
2018
Q2 | $410K | Buy |
3,081
+654
| +27% | +$87K | 0.08% | 302 |
|
|
2018
Q1 | $285K | Sell |
2,427
-47
| -2% | -$5.52K | 0.06% | 381 |
|
|
2017
Q4 | $305K | Sell |
2,474
-583
| -19% | -$71.9K | 0.06% | 404 |
|
|
2017
Q3 | $380K | Sell |
3,057
-428
| -12% | -$53.2K | 0.07% | 363 |
|
|
2017
Q2 | $430K | Buy |
3,485
+164
| +5% | +$20.2K | 0.08% | 330 |
|
|
2017
Q1 | $359K | Buy |
3,321
+37
| +1% | +$4K | 0.05% | 441 |
|
|
2016
Q4 | $332K | Buy |
3,284
+1,414
| +76% | +$143K | 0.05% | 466 |
|
|
2016
Q3 | $165K | Buy |
1,870
+85
| +5% | +$7.5K | 0.02% | 643 |
|
|
2016
Q2 | $174K | Buy |
+1,785
| New | +$174K | 0.02% | 634 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$10K | – | 1113 |
|
|
2014
Q3 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 1096 |
|