First Mercantile Trust’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $240K | Sell |
3,719
-590
| -14% | -$38.1K | 0.03% | 351 |
|
|
2021
Q2 | $242K | Sell |
4,309
-831
| -16% | -$46.7K | 0.03% | 362 |
|
|
2021
Q1 | $231K | Buy |
+5,140
| New | +$231K | 0.03% | 375 |
|
|
2020
Q2 | – | Sell |
-15,187
| Closed | -$271K | – | 916 |
|
|
2020
Q1 | $271K | Sell |
15,187
-666
| -4% | -$11.9K | 0.04% | 269 |
|
|
2019
Q4 | $303K | Buy |
15,853
+3,101
| +24% | +$59.3K | 0.04% | 336 |
|
|
2019
Q3 | $233K | Buy |
12,752
+2,118
| +20% | +$38.7K | 0.02% | 439 |
|
|
2019
Q2 | $155K | Buy |
+10,634
| New | +$155K | 0.02% | 526 |
|
|
2015
Q1 | – | Sell |
-3,669
| Closed | -$25K | – | 1103 |
|
|
2014
Q4 | $25K | Sell |
3,669
-23,877
| -87% | -$163K | ﹤0.01% | 1007 |
|
|
2014
Q3 | $207K | Sell |
27,546
-4,816
| -15% | -$36.2K | 0.02% | 712 |
|
|
2014
Q2 | $267K | Buy |
+32,362
| New | +$267K | 0.02% | 665 |
|