First Mercantile Trust’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $200K | Sell |
3,962
-368
| -8% | -$18.6K | 0.03% | 415 |
|
|
2021
Q2 | $213K | Sell |
4,330
-300
| -6% | -$14.8K | 0.03% | 421 |
|
|
2021
Q1 | $196K | Sell |
4,630
-266
| -5% | -$11.3K | 0.02% | 444 |
|
|
2020
Q4 | $172K | Buy |
4,896
+87
| +2% | +$3.06K | 0.02% | 492 |
|
|
2020
Q3 | $171K | Sell |
4,809
-5,416
| -53% | -$193K | 0.02% | 478 |
|
|
2020
Q2 | $268K | Buy |
10,225
+3,305
| +48% | +$86.6K | 0.03% | 291 |
|
|
2020
Q1 | $142K | Buy |
6,920
+80
| +1% | +$1.64K | 0.02% | 454 |
|
|
2019
Q4 | $244K | Sell |
6,840
-1,125
| -14% | -$40.1K | 0.03% | 399 |
|
|
2019
Q3 | $250K | Buy |
7,965
+295
| +4% | +$9.26K | 0.03% | 417 |
|
|
2019
Q2 | $204K | Sell |
7,670
-7,353
| -49% | -$196K | 0.02% | 431 |
|
|
2019
Q1 | $426K | Sell |
15,023
-5,335
| -26% | -$151K | 0.1% | 244 |
|
|
2018
Q4 | $483K | Buy |
20,358
+3,386
| +20% | +$80.3K | 0.12% | 205 |
|
|
2018
Q3 | $538K | Buy |
16,972
+2,593
| +18% | +$82.2K | 0.11% | 239 |
|
|
2018
Q2 | $459K | Buy |
14,379
+2,850
| +25% | +$91K | 0.09% | 264 |
|
|
2018
Q1 | $437K | Sell |
11,529
-118
| -1% | -$4.47K | 0.09% | 277 |
|
|
2017
Q4 | $473K | Buy |
11,647
+1,487
| +15% | +$60.4K | 0.09% | 265 |
|
|
2017
Q3 | $366K | Sell |
10,160
-1,084
| -10% | -$39.1K | 0.07% | 381 |
|
|
2017
Q2 | $370K | Sell |
11,244
-8,155
| -42% | -$268K | 0.07% | 371 |
|
|
2017
Q1 | $568K | Sell |
19,399
-472
| -2% | -$13.8K | 0.09% | 312 |
|
|
2016
Q4 | $609K | Buy |
19,871
+8,985
| +83% | +$275K | 0.09% | 281 |
|
|
2016
Q3 | $386K | Sell |
10,886
-1,307
| -11% | -$46.3K | 0.05% | 438 |
|
|
2016
Q2 | $387K | Sell |
12,193
-849
| -7% | -$26.9K | 0.05% | 464 |
|
|
2016
Q1 | $416K | Sell |
13,042
-1,103
| -8% | -$35.2K | 0.05% | 430 |
|
|
2015
Q4 | $419K | Sell |
14,145
-588
| -4% | -$17.4K | 0.04% | 495 |
|
|
2015
Q3 | $418K | Sell |
14,733
-14,453
| -50% | -$410K | 0.04% | 508 |
|
|
2015
Q2 | $883K | Sell |
29,186
-2,529
| -8% | -$76.5K | 0.08% | 346 |
|
|
2015
Q1 | $811K | Buy |
31,715
+16,675
| +111% | +$426K | 0.07% | 371 |
|
|
2014
Q4 | $423K | Sell |
15,040
-2,584
| -15% | -$72.7K | 0.04% | 550 |
|
|
2014
Q3 | $469K | Sell |
17,624
-50
| -0.3% | -$1.33K | 0.04% | 544 |
|
|
2014
Q2 | $471K | Sell |
17,674
-480
| -3% | -$12.8K | 0.04% | 532 |
|
|
2014
Q1 | $478K | Sell |
18,154
-10,238
| -36% | -$270K | 0.03% | 610 |
|
|
2013
Q4 | $934K | Sell |
28,392
-11,392
| -29% | -$375K | 0.07% | 394 |
|
|
2013
Q3 | $1.27M | Buy |
39,784
+15,426
| +63% | +$492K | 0.1% | 289 |
|
|
2013
Q2 | $628K | Buy |
+24,358
| New | +$628K | 0.05% | 478 |
|