First Mercantile Trust’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,488
| Closed | -$85K | – | 999 |
|
|
2020
Q1 | $85K | Sell |
10,488
-390
| -4% | -$3.16K | 0.01% | 593 |
|
|
2019
Q4 | $275K | Sell |
10,878
-880
| -7% | -$22.2K | 0.03% | 360 |
|
|
2019
Q3 | $380K | Sell |
11,758
-394
| -3% | -$12.7K | 0.04% | 297 |
|
|
2019
Q2 | $378K | Sell |
12,152
-1,577
| -11% | -$49.1K | 0.04% | 265 |
|
|
2019
Q1 | $442K | Sell |
13,729
-588
| -4% | -$18.9K | 0.1% | 234 |
|
|
2018
Q4 | $313K | Sell |
14,317
-1,066
| -7% | -$23.3K | 0.08% | 297 |
|
|
2018
Q3 | $725K | Sell |
15,383
-1,108
| -7% | -$52.2K | 0.14% | 166 |
|
|
2018
Q2 | $761K | Sell |
16,491
-761
| -4% | -$35.1K | 0.15% | 154 |
|
|
2018
Q1 | $823K | Buy |
17,252
+8,566
| +99% | +$409K | 0.17% | 142 |
|
|
2017
Q4 | $418K | Sell |
8,686
-1,602
| -16% | -$77.1K | 0.08% | 307 |
|
|
2017
Q3 | $416K | Hold |
10,288
| – | – | 0.08% | 348 |
|
|
2017
Q2 | $354K | Sell |
10,288
-3,287
| -24% | -$113K | 0.06% | 389 |
|
|
2017
Q1 | $420K | Sell |
13,575
-534
| -4% | -$16.5K | 0.06% | 396 |
|
|
2016
Q4 | $402K | Sell |
14,109
-1,951
| -12% | -$55.6K | 0.06% | 413 |
|
|
2016
Q3 | $563K | Sell |
16,060
-1,781
| -10% | -$62.4K | 0.08% | 338 |
|
|
2016
Q2 | $498K | Sell |
17,841
-1,131
| -6% | -$31.6K | 0.06% | 389 |
|
|
2016
Q1 | $328K | Hold |
18,972
| – | – | 0.04% | 508 |
|
|
2015
Q4 | $315K | Hold |
18,972
| – | – | 0.03% | 566 |
|
|
2015
Q3 | $340K | Sell |
18,972
-1,941
| -9% | -$34.8K | 0.03% | 563 |
|
|
2015
Q2 | $499K | Sell |
20,913
-1,154
| -5% | -$27.5K | 0.04% | 508 |
|
|
2015
Q1 | $446K | Sell |
22,067
-2,219
| -9% | -$44.8K | 0.04% | 542 |
|
|
2014
Q4 | $505K | Buy |
24,286
+1,400
| +6% | +$29.1K | 0.04% | 503 |
|
|
2014
Q3 | $408K | Buy |
22,886
+5,586
| +32% | +$99.6K | 0.03% | 581 |
|
|
2014
Q2 | $387K | Sell |
17,300
-2,390
| -12% | -$53.5K | 0.03% | 576 |
|
|
2014
Q1 | $514K | Buy |
19,690
+290
| +1% | +$7.57K | 0.04% | 585 |
|
|
2013
Q4 | $447K | Buy |
19,400
+8,100
| +72% | +$187K | 0.04% | 590 |
|
|
2013
Q3 | $221K | Buy |
11,300
+5,100
| +82% | +$99.7K | 0.02% | 734 |
|
|
2013
Q2 | $131K | Buy |
+6,200
| New | +$131K | 0.01% | 840 |
|