First Mercantile Trust’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $583K | Sell |
6,426
-923
| -13% | -$83.7K | 0.08% | 161 |
|
|
2021
Q2 | $706K | Sell |
7,349
-841
| -10% | -$80.8K | 0.08% | 138 |
|
|
2021
Q1 | $802K | Buy |
8,190
+2,515
| +44% | +$246K | 0.09% | 130 |
|
|
2020
Q4 | $419K | Buy |
5,675
+1,305
| +30% | +$96.4K | 0.05% | 222 |
|
|
2020
Q3 | $298K | Sell |
4,370
-1,946
| -31% | -$133K | 0.04% | 274 |
|
|
2020
Q2 | $377K | Buy |
6,316
+137
| +2% | +$8.18K | 0.05% | 231 |
|
|
2020
Q1 | $229K | Buy |
6,179
+282
| +5% | +$10.5K | 0.03% | 304 |
|
|
2019
Q4 | $319K | Buy |
5,897
+780
| +15% | +$42.2K | 0.04% | 324 |
|
|
2019
Q3 | $277K | Sell |
5,117
-137
| -3% | -$7.42K | 0.03% | 381 |
|
|
2019
Q2 | $247K | Buy |
5,254
+1,136
| +28% | +$53.4K | 0.03% | 372 |
|
|
2019
Q1 | $196K | Sell |
4,118
-216
| -5% | -$10.3K | 0.05% | 461 |
|
|
2018
Q4 | $164K | Sell |
4,334
-424
| -9% | -$16K | 0.04% | 496 |
|
|
2018
Q3 | $215K | Hold |
4,758
| – | – | 0.04% | 494 |
|
|
2018
Q2 | $242K | Hold |
4,758
| – | – | 0.05% | 452 |
|
|
2018
Q1 | $271K | Buy |
+4,758
| New | +$271K | 0.06% | 402 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 843 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 822 |
|
|
2016
Q4 | $1K | Sell |
26
-4,728
| -99% | -$182K | ﹤0.01% | 834 |
|
|
2016
Q3 | $192K | Sell |
4,754
-8,719
| -65% | -$352K | 0.03% | 622 |
|
|
2016
Q2 | $591K | Buy |
13,473
+13,447
| +51,719% | +$590K | 0.07% | 354 |
|
|
2016
Q1 | $1K | Sell |
26
-1,221
| -98% | -$47K | ﹤0.01% | 859 |
|
|
2015
Q4 | $58K | Sell |
1,247
-893
| -42% | -$41.5K | 0.01% | 886 |
|
|
2015
Q3 | $98K | Sell |
2,140
-5,962
| -74% | -$273K | 0.01% | 831 |
|
|
2015
Q2 | $394K | Buy |
8,102
+74
| +0.9% | +$3.6K | 0.03% | 572 |
|
|
2015
Q1 | $396K | Sell |
8,028
-316
| -4% | -$15.6K | 0.03% | 572 |
|
|
2014
Q4 | $356K | Hold |
8,344
| – | – | 0.03% | 588 |
|
|
2014
Q3 | $309K | Sell |
8,344
-157
| -2% | -$5.81K | 0.03% | 644 |
|
|
2014
Q2 | $340K | Buy |
8,501
+1,777
| +26% | +$71.1K | 0.03% | 614 |
|
|
2014
Q1 | $254K | Hold |
6,724
| – | – | 0.02% | 752 |
|
|
2013
Q4 | $253K | Hold |
6,724
| – | – | 0.02% | 713 |
|
|
2013
Q3 | $227K | Hold |
6,724
| – | – | 0.02% | 729 |
|
|
2013
Q2 | $231K | Buy |
+6,724
| New | +$231K | 0.02% | 706 |
|