First Mercantile Trust’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $179K | Sell |
2,916
-212
| -7% | -$13K | 0.02% | 453 |
|
|
2021
Q2 | $189K | Sell |
3,128
-2,222
| -42% | -$134K | 0.02% | 465 |
|
|
2021
Q1 | $296K | Sell |
5,350
-637
| -11% | -$35.2K | 0.03% | 300 |
|
|
2020
Q4 | $222K | Sell |
5,987
-547
| -8% | -$20.3K | 0.03% | 383 |
|
|
2020
Q3 | $188K | Sell |
6,534
-746
| -10% | -$21.5K | 0.02% | 437 |
|
|
2020
Q2 | $187K | Buy |
7,280
+5,610
| +336% | +$144K | 0.02% | 432 |
|
|
2020
Q1 | $29K | Buy |
1,670
+390
| +30% | +$6.77K | ﹤0.01% | 766 |
|
|
2019
Q4 | $38K | Buy |
1,280
+515
| +67% | +$15.3K | ﹤0.01% | 820 |
|
|
2019
Q3 | $19K | Buy |
765
+35
| +5% | +$869 | ﹤0.01% | 886 |
|
|
2019
Q2 | $19K | Sell |
730
-190
| -21% | -$4.95K | ﹤0.01% | 822 |
|
|
2019
Q1 | $22K | Sell |
920
-100
| -10% | -$2.39K | 0.01% | 834 |
|
|
2018
Q4 | $23K | Buy |
1,020
+290
| +40% | +$6.54K | 0.01% | 842 |
|
|
2018
Q3 | $19K | Sell |
730
-20
| -3% | -$521 | ﹤0.01% | 862 |
|
|
2018
Q2 | $20K | Buy |
+750
| New | +$20K | ﹤0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-3,932
| Closed | -$103K | – | 802 |
|
|
2017
Q4 | $103K | Sell |
3,932
-3,815
| -49% | -$99.9K | 0.02% | 709 |
|
|
2017
Q3 | $210K | Sell |
7,747
-3,138
| -29% | -$85.1K | 0.04% | 548 |
|
|
2017
Q2 | $262K | Sell |
10,885
-17,034
| -61% | -$410K | 0.05% | 482 |
|
|
2017
Q1 | $693K | Buy |
27,919
+5,571
| +25% | +$138K | 0.11% | 241 |
|
|
2016
Q4 | $423K | Sell |
22,348
-2,165
| -9% | -$41K | 0.07% | 395 |
|
|
2016
Q3 | $462K | Sell |
24,513
-2,756
| -10% | -$51.9K | 0.06% | 379 |
|
|
2016
Q2 | $473K | Sell |
27,269
-1,904
| -7% | -$33K | 0.06% | 401 |
|
|
2016
Q1 | $499K | Sell |
29,173
-3,052
| -9% | -$52.2K | 0.06% | 379 |
|
|
2015
Q4 | $580K | Hold |
32,225
| – | – | 0.06% | 391 |
|
|
2015
Q3 | $459K | Buy |
32,225
+1,937
| +6% | +$27.6K | 0.05% | 471 |
|
|
2015
Q2 | $516K | Hold |
30,288
| – | – | 0.04% | 496 |
|
|
2015
Q1 | $500K | Sell |
30,288
-1,275
| -4% | -$21K | 0.04% | 497 |
|
|
2014
Q4 | $523K | Sell |
31,563
-2,856
| -8% | -$47.3K | 0.04% | 496 |
|
|
2014
Q3 | $468K | Buy |
34,419
+919
| +3% | +$12.5K | 0.04% | 545 |
|
|
2014
Q2 | $503K | Buy |
33,500
+6,000
| +22% | +$90.1K | 0.04% | 519 |
|
|
2014
Q1 | $464K | Buy |
+27,500
| New | +$464K | 0.03% | 616 |
|