First Mercantile Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $276K | Buy |
824
+341
| +71% | +$114K | 0.04% | 299 |
|
|
2021
Q2 | $157K | Sell |
483
-76
| -14% | -$24.7K | 0.02% | 523 |
|
|
2021
Q1 | $185K | Sell |
559
-1,023
| -65% | -$339K | 0.02% | 467 |
|
|
2020
Q4 | $410K | Buy |
1,582
+762
| +93% | +$197K | 0.05% | 224 |
|
|
2020
Q3 | $191K | Sell |
820
-301
| -27% | -$70.1K | 0.02% | 428 |
|
|
2020
Q2 | $218K | Buy |
1,121
+344
| +44% | +$66.9K | 0.03% | 370 |
|
|
2020
Q1 | $112K | Buy |
777
+23
| +3% | +$3.32K | 0.02% | 525 |
|
|
2019
Q4 | $134K | Sell |
754
-600
| -44% | -$107K | 0.02% | 590 |
|
|
2019
Q3 | $216K | Buy |
1,354
+571
| +73% | +$91.1K | 0.02% | 458 |
|
|
2019
Q2 | $93K | Sell |
783
-207
| -21% | -$24.6K | 0.01% | 661 |
|
|
2019
Q1 | $118K | Sell |
990
-400
| -29% | -$47.7K | 0.03% | 609 |
|
|
2018
Q4 | $124K | Buy |
1,390
+430
| +45% | +$38.4K | 0.03% | 580 |
|
|
2018
Q3 | $97K | Sell |
960
-873
| -48% | -$88.2K | 0.02% | 704 |
|
|
2018
Q2 | $188K | Buy |
1,833
+534
| +41% | +$54.8K | 0.04% | 532 |
|
|
2018
Q1 | $142K | Buy |
1,299
+713
| +122% | +$77.9K | 0.03% | 595 |
|
|
2017
Q4 | $62K | Buy |
+586
| New | +$62K | 0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-7,790
| Closed | -$390K | – | 959 |
|
|
2015
Q3 | $390K | Sell |
7,790
-1,300
| -14% | -$65.1K | 0.04% | 530 |
|
|
2015
Q2 | $511K | Sell |
9,090
-1,592
| -15% | -$89.5K | 0.04% | 498 |
|
|
2015
Q1 | $622K | Sell |
10,682
-2,472
| -19% | -$144K | 0.05% | 433 |
|
|
2014
Q4 | $925K | Sell |
13,154
-691
| -5% | -$48.6K | 0.08% | 338 |
|
|
2014
Q3 | $1.09M | Buy |
13,845
+2,855
| +26% | +$225K | 0.09% | 304 |
|
|
2014
Q2 | $798K | Sell |
10,990
-900
| -8% | -$65.4K | 0.06% | 412 |
|
|
2014
Q1 | $822K | Sell |
11,890
-1,300
| -10% | -$89.9K | 0.06% | 446 |
|
|
2013
Q4 | $850K | Sell |
13,190
-1,650
| -11% | -$106K | 0.07% | 422 |
|
|
2013
Q3 | $903K | Sell |
14,840
-2,300
| -13% | -$140K | 0.07% | 405 |
|
|
2013
Q2 | $955K | Buy |
+17,140
| New | +$955K | 0.08% | 345 |
|