First Mercantile Trust’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,113
| Closed | -$364K | – | 926 |
|
|
2019
Q2 | $364K | Buy |
3,113
+1,061
| +52% | +$124K | 0.04% | 277 |
|
|
2019
Q1 | $235K | Buy |
+2,052
| New | +$235K | 0.06% | 403 |
|
|
2015
Q2 | – | Sell |
-327
| Closed | -$14K | – | 1017 |
|
|
2015
Q1 | $14K | Sell |
327
-12
| -4% | -$514 | ﹤0.01% | 1046 |
|
|
2014
Q4 | $16K | Sell |
339
-3,147
| -90% | -$149K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $142K | Sell |
3,486
-3,615
| -51% | -$147K | 0.01% | 774 |
|
|
2014
Q2 | $326K | Sell |
7,101
-1,425
| -17% | -$65.4K | 0.03% | 627 |
|
|
2014
Q1 | $399K | Buy |
8,526
+328
| +4% | +$15.4K | 0.03% | 657 |
|
|
2013
Q4 | $357K | Buy |
8,198
+174
| +2% | +$7.58K | 0.03% | 648 |
|
|
2013
Q3 | $324K | Sell |
8,024
-3,010
| -27% | -$122K | 0.03% | 656 |
|
|
2013
Q2 | $356K | Buy |
+11,034
| New | +$356K | 0.03% | 618 |
|