First Mercantile Trust’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50
| Closed | -$4K | – | 896 |
|
|
2018
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-4,991
| Closed | -$295K | – | 868 |
|
|
2016
Q2 | $295K | Sell |
4,991
-900
| -15% | -$53.2K | 0.04% | 553 |
|
|
2016
Q1 | $345K | Sell |
5,891
-700
| -11% | -$41K | 0.04% | 499 |
|
|
2015
Q4 | $342K | Sell |
6,591
-800
| -11% | -$41.5K | 0.04% | 543 |
|
|
2015
Q3 | $388K | Hold |
7,391
| – | – | 0.04% | 532 |
|
|
2015
Q2 | $450K | Hold |
7,391
| – | – | 0.04% | 536 |
|
|
2015
Q1 | $483K | Sell |
7,391
-1,100
| -13% | -$71.9K | 0.04% | 508 |
|
|
2014
Q4 | $587K | Hold |
8,491
| – | – | 0.05% | 457 |
|
|
2014
Q3 | $587K | Sell |
8,491
-1,700
| -17% | -$118K | 0.05% | 480 |
|
|
2014
Q2 | $712K | Hold |
10,191
| – | – | 0.06% | 440 |
|
|
2014
Q1 | $734K | Sell |
10,191
-4,335
| -30% | -$312K | 0.05% | 481 |
|
|
2013
Q4 | $1.04M | Sell |
14,526
-3,090
| -18% | -$220K | 0.08% | 358 |
|
|
2013
Q3 | $1.17M | Sell |
17,616
-4,350
| -20% | -$290K | 0.09% | 315 |
|
|
2013
Q2 | $1.26M | Buy |
+21,966
| New | +$1.26M | 0.11% | 273 |
|