First Mercantile Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,119
| Closed | -$100K | – | 925 |
|
|
2019
Q2 | $100K | Sell |
1,119
-1,500
| -57% | -$134K | 0.01% | 639 |
|
|
2019
Q1 | $228K | Sell |
2,619
-2,500
| -49% | -$218K | 0.05% | 408 |
|
|
2018
Q4 | $318K | Sell |
5,119
-680
| -12% | -$42.2K | 0.08% | 294 |
|
|
2018
Q3 | $384K | Sell |
5,799
-310
| -5% | -$20.5K | 0.08% | 310 |
|
|
2018
Q2 | $361K | Sell |
6,109
-1,130
| -16% | -$66.8K | 0.07% | 327 |
|
|
2018
Q1 | $379K | Sell |
7,239
-570
| -7% | -$29.8K | 0.08% | 309 |
|
|
2017
Q4 | $325K | Sell |
7,809
-2,790
| -26% | -$116K | 0.06% | 384 |
|
|
2017
Q3 | $442K | Buy |
10,599
+558
| +6% | +$23.3K | 0.08% | 327 |
|
|
2017
Q2 | $391K | Sell |
10,041
-7,739
| -44% | -$301K | 0.07% | 355 |
|
|
2017
Q1 | $643K | Sell |
17,780
-8,260
| -32% | -$299K | 0.1% | 266 |
|
|
2016
Q4 | $952K | Buy |
26,040
+16,540
| +174% | +$605K | 0.15% | 174 |
|
|
2016
Q3 | $301K | Buy |
+9,500
| New | +$301K | 0.04% | 517 |
|