First Mercantile Trust’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,774
| Closed | -$206K | – | 928 |
|
|
2019
Q2 | $206K | Buy |
6,774
+2,569
| +61% | +$78.1K | 0.02% | 427 |
|
|
2019
Q1 | $144K | Buy |
+4,205
| New | +$144K | 0.03% | 562 |
|
|
2014
Q1 | – | Sell |
-7,430
| Closed | -$162K | – | 1285 |
|
|
2013
Q4 | $162K | Sell |
7,430
-14,726
| -66% | -$321K | 0.01% | 787 |
|
|
2013
Q3 | $684K | Buy |
22,156
+2,959
| +15% | +$91.4K | 0.06% | 483 |
|
|
2013
Q2 | $504K | Buy |
+19,197
| New | +$504K | 0.04% | 547 |
|