First Mercantile Trust’s Kforce KFRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-834
| Closed | -$32K | – | 885 |
|
|
2019
Q3 | $32K | Hold |
834
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $29K | Sell |
834
-25
| -3% | -$869 | ﹤0.01% | 798 |
|
|
2019
Q1 | $30K | Sell |
859
-426
| -33% | -$14.9K | 0.01% | 814 |
|
|
2018
Q4 | $40K | Sell |
1,285
-162
| -11% | -$5.04K | 0.01% | 802 |
|
|
2018
Q3 | $54K | Sell |
1,447
-2,368
| -62% | -$88.4K | 0.01% | 786 |
|
|
2018
Q2 | $131K | Sell |
3,815
-895
| -19% | -$30.7K | 0.03% | 634 |
|
|
2018
Q1 | $127K | Sell |
4,710
-345
| -7% | -$9.3K | 0.03% | 627 |
|
|
2017
Q4 | $128K | Buy |
5,055
+295
| +6% | +$7.47K | 0.03% | 661 |
|
|
2017
Q3 | $96K | Buy |
4,760
+290
| +6% | +$5.85K | 0.02% | 723 |
|
|
2017
Q2 | $88K | Buy |
4,470
+80
| +2% | +$1.58K | 0.02% | 748 |
|
|
2017
Q1 | $104K | Sell |
4,390
-1,000
| -19% | -$23.7K | 0.02% | 733 |
|
|
2016
Q4 | $125K | Sell |
5,390
-830
| -13% | -$19.2K | 0.02% | 703 |
|
|
2016
Q3 | $127K | Sell |
6,220
-540
| -8% | -$11K | 0.02% | 684 |
|
|
2016
Q2 | $114K | Buy |
6,760
+430
| +7% | +$7.25K | 0.01% | 705 |
|
|
2016
Q1 | $124K | Sell |
6,330
-3,610
| -36% | -$70.7K | 0.02% | 684 |
|
|
2015
Q4 | $251K | Buy |
9,940
+260
| +3% | +$6.57K | 0.03% | 613 |
|
|
2015
Q3 | $254K | Sell |
9,680
-2,590
| -21% | -$68K | 0.03% | 617 |
|
|
2015
Q2 | $281K | Buy |
12,270
+5,400
| +79% | +$124K | 0.02% | 644 |
|
|
2015
Q1 | $153K | Buy |
6,870
+70
| +1% | +$1.56K | 0.01% | 752 |
|
|
2014
Q4 | $164K | Sell |
6,800
-380
| -5% | -$9.17K | 0.01% | 722 |
|
|
2014
Q3 | $141K | Buy |
7,180
+2,890
| +67% | +$56.8K | 0.01% | 776 |
|
|
2014
Q2 | $93K | Buy |
4,290
+130
| +3% | +$2.82K | 0.01% | 834 |
|
|
2014
Q1 | $89K | Sell |
4,160
-200
| -5% | -$4.28K | 0.01% | 926 |
|
|
2013
Q4 | $89K | Sell |
4,360
-940
| -18% | -$19.2K | 0.01% | 849 |
|
|
2013
Q3 | $94K | Sell |
5,300
-10,240
| -66% | -$182K | 0.01% | 838 |
|
|
2013
Q2 | $227K | Buy |
+15,540
| New | +$227K | 0.02% | 711 |
|