First Mercantile Trust’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-856
| Closed | -$64K | – | 909 |
|
|
2020
Q1 | $64K | Sell |
856
-6
| -0.7% | -$449 | 0.01% | 664 |
|
|
2019
Q4 | $91K | Sell |
862
-58
| -6% | -$6.12K | 0.01% | 709 |
|
|
2019
Q3 | $81K | Sell |
920
-265
| -22% | -$23.3K | 0.01% | 747 |
|
|
2019
Q2 | $108K | Sell |
1,185
-30
| -2% | -$2.73K | 0.01% | 615 |
|
|
2019
Q1 | $107K | Sell |
1,215
-130
| -10% | -$11.4K | 0.03% | 638 |
|
|
2018
Q4 | $110K | Buy |
1,345
+15
| +1% | +$1.23K | 0.03% | 623 |
|
|
2018
Q3 | $143K | Sell |
1,330
-55
| -4% | -$5.91K | 0.03% | 608 |
|
|
2018
Q2 | $133K | Sell |
1,385
-50
| -3% | -$4.8K | 0.03% | 632 |
|
|
2018
Q1 | $136K | Sell |
1,435
-105
| -7% | -$9.95K | 0.03% | 612 |
|
|
2017
Q4 | $155K | Buy |
1,540
+70
| +5% | +$7.05K | 0.03% | 610 |
|
|
2017
Q3 | $145K | Buy |
1,470
+20
| +1% | +$1.97K | 0.03% | 637 |
|
|
2017
Q2 | $109K | Sell |
1,450
-1,380
| -49% | -$104K | 0.02% | 710 |
|
|
2017
Q1 | $168K | Sell |
2,830
-480
| -15% | -$28.5K | 0.03% | 621 |
|
|
2016
Q4 | $203K | Buy |
3,310
+30
| +0.9% | +$1.84K | 0.03% | 581 |
|
|
2016
Q3 | $171K | Sell |
3,280
-590
| -15% | -$30.8K | 0.02% | 635 |
|
|
2016
Q2 | $200K | Buy |
3,870
+280
| +8% | +$14.5K | 0.02% | 612 |
|
|
2016
Q1 | $162K | Sell |
3,590
-110
| -3% | -$4.96K | 0.02% | 629 |
|
|
2015
Q4 | $150K | Buy |
3,700
+100
| +3% | +$4.05K | 0.02% | 714 |
|
|
2015
Q3 | $140K | Buy |
3,600
+630
| +21% | +$24.5K | 0.01% | 741 |
|
|
2015
Q2 | $140K | Sell |
2,970
-2,570
| -46% | -$121K | 0.01% | 774 |
|
|
2015
Q1 | $291K | Sell |
5,540
-130
| -2% | -$6.83K | 0.02% | 639 |
|
|
2014
Q4 | $242K | Sell |
5,670
-280
| -5% | -$12K | 0.02% | 655 |
|
|
2014
Q3 | $233K | Buy |
5,950
+3,530
| +146% | +$138K | 0.02% | 689 |
|
|
2014
Q2 | $94K | Buy |
2,420
+360
| +17% | +$14K | 0.01% | 830 |
|
|
2014
Q1 | $75K | Sell |
2,060
-100
| -5% | -$3.64K | 0.01% | 957 |
|
|
2013
Q4 | $88K | Buy |
2,160
+20
| +0.9% | +$815 | 0.01% | 851 |
|
|
2013
Q3 | $72K | Sell |
2,140
-4,140
| -66% | -$139K | 0.01% | 880 |
|
|
2013
Q2 | $189K | Buy |
+6,280
| New | +$189K | 0.02% | 746 |
|