First Mercantile Trust’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,984
| Closed | -$74K | – | 867 |
|
|
2020
Q4 | $74K | Sell |
3,984
-328
| -8% | -$6.09K | 0.01% | 744 |
|
|
2020
Q3 | $78K | Buy |
+4,312
| New | +$78K | 0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-8,069
| Closed | -$146K | – | 891 |
|
|
2018
Q4 | $146K | Sell |
8,069
-3,622
| -31% | -$65.5K | 0.04% | 533 |
|
|
2018
Q3 | $264K | Sell |
11,691
-4,705
| -29% | -$106K | 0.05% | 416 |
|
|
2018
Q2 | $340K | Hold |
16,396
| – | – | 0.07% | 340 |
|
|
2018
Q1 | $336K | Sell |
16,396
-1,139
| -6% | -$23.3K | 0.07% | 337 |
|
|
2017
Q4 | $335K | Sell |
17,535
-69
| -0.4% | -$1.32K | 0.07% | 374 |
|
|
2017
Q3 | $318K | Sell |
17,604
-1,587
| -8% | -$28.7K | 0.06% | 416 |
|
|
2017
Q2 | $305K | Sell |
19,191
-1,586
| -8% | -$25.2K | 0.06% | 440 |
|
|
2017
Q1 | $343K | Sell |
20,777
-520
| -2% | -$8.58K | 0.05% | 451 |
|
|
2016
Q4 | $344K | Sell |
21,297
-45,731
| -68% | -$739K | 0.05% | 458 |
|
|
2016
Q3 | $1.1M | Sell |
67,028
-20,660
| -24% | -$338K | 0.15% | 186 |
|
|
2016
Q2 | $1.39M | Sell |
87,688
-18,441
| -17% | -$291K | 0.17% | 138 |
|
|
2016
Q1 | $1.53M | Sell |
106,129
-12,185
| -10% | -$176K | 0.19% | 124 |
|
|
2015
Q4 | $1.66M | Sell |
118,314
-1,321
| -1% | -$18.5K | 0.17% | 134 |
|
|
2015
Q3 | $1.61M | Sell |
119,635
-36,742
| -23% | -$494K | 0.16% | 151 |
|
|
2015
Q2 | $2.21M | Sell |
156,377
-28,283
| -15% | -$400K | 0.19% | 129 |
|
|
2015
Q1 | $2.65M | Buy |
184,660
+7,527
| +4% | +$108K | 0.22% | 108 |
|
|
2014
Q4 | $2.32M | Sell |
177,133
-76,895
| -30% | -$1.01M | 0.19% | 127 |
|
|
2014
Q3 | $2.75M | Sell |
254,028
-3,342
| -1% | -$36.2K | 0.22% | 100 |
|
|
2014
Q2 | $3.1M | Sell |
257,370
-2,907
| -1% | -$35.1K | 0.25% | 95 |
|
|
2014
Q1 | $2.99M | Sell |
260,277
-1,804
| -0.7% | -$20.7K | 0.22% | 110 |
|
|
2013
Q4 | $2.93M | Buy |
262,081
+31,065
| +13% | +$347K | 0.23% | 103 |
|
|
2013
Q3 | $2.47M | Sell |
231,016
-96,724
| -30% | -$1.03M | 0.2% | 125 |
|
|
2013
Q2 | $2.84M | Buy |
+327,740
| New | +$2.84M | 0.24% | 93 |
|