First Mercantile Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $48K | Sell |
898
-49
| -5% | -$2.62K | 0.01% | 779 |
|
|
2021
Q2 | $52K | Sell |
947
-106
| -10% | -$5.82K | 0.01% | 794 |
|
|
2021
Q1 | $54K | Buy |
1,053
+229
| +28% | +$11.7K | 0.01% | 772 |
|
|
2020
Q4 | $37K | Buy |
824
+555
| +206% | +$24.9K | ﹤0.01% | 807 |
|
|
2020
Q3 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-13,446
| Closed | -$612K | – | 894 |
|
|
2018
Q4 | $612K | Sell |
13,446
-3,806
| -22% | -$173K | 0.15% | 160 |
|
|
2018
Q3 | $867K | Buy |
17,252
+2,057
| +14% | +$103K | 0.17% | 137 |
|
|
2018
Q2 | $734K | Buy |
15,195
+430
| +3% | +$20.8K | 0.15% | 164 |
|
|
2018
Q1 | $734K | Buy |
14,765
+6,665
| +82% | +$331K | 0.15% | 160 |
|
|
2017
Q4 | $405K | Sell |
8,100
-4,400
| -35% | -$220K | 0.08% | 322 |
|
|
2017
Q3 | $598K | Sell |
12,500
-1,800
| -13% | -$86.1K | 0.11% | 238 |
|
|
2017
Q2 | $669K | Hold |
14,300
| – | – | 0.12% | 204 |
|
|
2017
Q1 | $669K | Hold |
14,300
| – | – | 0.1% | 251 |
|
|
2016
Q4 | $670K | Sell |
14,300
-6,000
| -30% | -$281K | 0.1% | 255 |
|
|
2016
Q3 | $835K | Sell |
20,300
-3,300
| -14% | -$136K | 0.11% | 233 |
|
|
2016
Q2 | $970K | Buy |
+23,600
| New | +$970K | 0.12% | 215 |
|
|
2014
Q4 | – | Sell |
-10,550
| Closed | -$440K | – | 1118 |
|
|
2014
Q3 | $440K | Sell |
10,550
-750
| -7% | -$31.3K | 0.04% | 559 |
|
|
2014
Q2 | $497K | Hold |
11,300
| – | – | 0.04% | 522 |
|
|
2014
Q1 | $498K | Sell |
11,300
-2,500
| -18% | -$110K | 0.04% | 595 |
|
|
2013
Q4 | $666K | Sell |
13,800
-1,600
| -10% | -$77.2K | 0.05% | 493 |
|
|
2013
Q3 | $720K | Hold |
15,400
| – | – | 0.06% | 471 |
|
|
2013
Q2 | $684K | Buy |
+15,400
| New | +$684K | 0.06% | 451 |
|