First Mercantile Trust’s Kontoor Brands KTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $290K | Sell |
5,800
-214
| -4% | -$10.7K | 0.04% | 283 |
|
|
2021
Q2 | $339K | Sell |
6,014
-2,413
| -29% | -$136K | 0.04% | 256 |
|
|
2021
Q1 | $409K | Buy |
8,427
+437
| +5% | +$21.2K | 0.05% | 222 |
|
|
2020
Q4 | $324K | Buy |
7,990
+920
| +13% | +$37.3K | 0.04% | 275 |
|
|
2020
Q3 | $249K | Buy |
7,070
+1,400
| +25% | +$49.3K | 0.03% | 331 |
|
|
2020
Q2 | $101K | Buy |
5,670
+1,790
| +46% | +$31.9K | 0.01% | 661 |
|
|
2020
Q1 | $74K | Buy |
3,880
+230
| +6% | +$4.39K | 0.01% | 622 |
|
|
2019
Q4 | $153K | Buy |
3,650
+510
| +16% | +$21.4K | 0.02% | 557 |
|
|
2019
Q3 | $110K | Buy |
3,140
+2,826
| +900% | +$99K | 0.01% | 657 |
|
|
2019
Q2 | $9K | Buy |
+314
| New | +$9K | ﹤0.01% | 843 |
|