First Mercantile Trust’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-977
| Closed | -$99K | – | 866 |
|
|
2021
Q2 | $99K | Sell |
977
-150
| -13% | -$15.2K | 0.01% | 687 |
|
|
2021
Q1 | $109K | Sell |
1,127
-939
| -45% | -$90.8K | 0.01% | 653 |
|
|
2020
Q4 | $217K | Sell |
2,066
-176
| -8% | -$18.5K | 0.02% | 392 |
|
|
2020
Q3 | $212K | Sell |
2,242
-211
| -9% | -$20K | 0.03% | 393 |
|
|
2020
Q2 | $230K | Sell |
2,453
-500
| -17% | -$46.9K | 0.03% | 352 |
|
|
2020
Q1 | $271K | Buy |
2,953
+56
| +2% | +$5.14K | 0.04% | 268 |
|
|
2019
Q4 | $284K | Sell |
2,897
-186
| -6% | -$18.2K | 0.03% | 349 |
|
|
2019
Q3 | $265K | Buy |
3,083
+780
| +34% | +$67K | 0.03% | 393 |
|
|
2019
Q2 | $184K | Buy |
+2,303
| New | +$184K | 0.02% | 471 |
|