First Mercantile Trust’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $195K | Sell |
3,430
-2,580
| -43% | -$147K | 0.03% | 430 |
|
2021
Q2 | $391K | Sell |
6,010
-930
| -13% | -$60.5K | 0.05% | 227 |
|
2021
Q1 | $413K | Sell |
6,940
-4,570
| -40% | -$272K | 0.05% | 218 |
|
2020
Q4 | $544K | Sell |
11,510
-1,550
| -12% | -$73.3K | 0.06% | 175 |
|
2020
Q3 | $544K | Sell |
13,060
-3,280
| -20% | -$137K | 0.07% | 162 |
|
2020
Q2 | $529K | Sell |
16,340
-4,960
| -23% | -$161K | 0.07% | 164 |
|
2020
Q1 | $511K | Sell |
21,300
-1,260
| -6% | -$30.2K | 0.07% | 154 |
|
2019
Q4 | $660K | Sell |
22,560
-11,050
| -33% | -$323K | 0.08% | 167 |
|
2019
Q3 | $776K | Buy |
33,610
+1,070
| +3% | +$24.7K | 0.08% | 155 |
|
2019
Q2 | $612K | Buy |
32,540
+4,780
| +17% | +$89.9K | 0.06% | 174 |
|
2019
Q1 | $497K | Buy |
27,760
+12,210
| +79% | +$219K | 0.12% | 207 |
|
2018
Q4 | $212K | Buy |
15,550
+300
| +2% | +$4.09K | 0.05% | 418 |
|
2018
Q3 | $231K | Buy |
15,250
+2,550
| +20% | +$38.6K | 0.05% | 471 |
|
2018
Q2 | $219K | Sell |
12,700
-910
| -7% | -$15.7K | 0.04% | 483 |
|
2018
Q1 | $277K | Sell |
13,610
-1,630
| -11% | -$33.2K | 0.06% | 397 |
|
2017
Q4 | $281K | Sell |
15,240
-5,190
| -25% | -$95.7K | 0.06% | 427 |
|
2017
Q3 | $378K | Sell |
20,430
-1,830
| -8% | -$33.9K | 0.07% | 365 |
|
2017
Q2 | $315K | Sell |
22,260
-13,230
| -37% | -$187K | 0.06% | 423 |
|
2017
Q1 | $456K | Sell |
35,490
-890
| -2% | -$11.4K | 0.07% | 369 |
|
2016
Q4 | $385K | Buy |
36,380
+30,380
| +506% | +$322K | 0.06% | 426 |
|
2016
Q3 | $57K | Sell |
6,000
-6,000
| -50% | -$57K | 0.01% | 787 |
|
2016
Q2 | $101K | Hold |
12,000
| – | – | 0.01% | 730 |
|
2016
Q1 | $99K | Sell |
12,000
-4,000
| -25% | -$33K | 0.01% | 738 |
|
2015
Q4 | $127K | Hold |
16,000
| – | – | 0.01% | 764 |
|
2015
Q3 | $105K | Sell |
16,000
-4,000
| -20% | -$26.3K | 0.01% | 808 |
|
2015
Q2 | $163K | Sell |
20,000
-5,200
| -21% | -$42.4K | 0.01% | 738 |
|
2015
Q1 | $177K | Hold |
25,200
| – | – | 0.01% | 721 |
|
2014
Q4 | $200K | Sell |
25,200
-9,900
| -28% | -$78.6K | 0.02% | 683 |
|
2014
Q3 | $263K | Sell |
35,100
-12,000
| -25% | -$89.9K | 0.02% | 674 |
|
2014
Q2 | $319K | Hold |
47,100
| – | – | 0.03% | 635 |
|
2014
Q1 | $260K | Hold |
47,100
| – | – | 0.02% | 746 |
|
2013
Q4 | $256K | Hold |
47,100
| – | – | 0.02% | 710 |
|
2013
Q3 | $241K | Buy |
47,100
+8,100
| +21% | +$41.4K | 0.02% | 718 |
|
2013
Q2 | $173K | Buy |
+39,000
| New | +$173K | 0.01% | 771 |
|