First Mercantile Trust’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$47K | – | 867 |
|
|
2016
Q2 | $47K | Sell |
2,200
-25,980
| -92% | -$555K | 0.01% | 834 |
|
|
2016
Q1 | $1.17M | Buy |
28,180
+4,200
| +18% | +$174K | 0.14% | 168 |
|
|
2015
Q4 | $1.33M | Buy |
23,980
+6,420
| +37% | +$355K | 0.14% | 178 |
|
|
2015
Q3 | $1.16M | Buy |
17,560
+9,900
| +129% | +$655K | 0.12% | 229 |
|
|
2015
Q2 | $565K | Buy |
+7,660
| New | +$565K | 0.05% | 470 |
|