First Mercantile Trust’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $158K | Sell |
6,842
-468
| -6% | -$10.8K | 0.02% | 492 |
|
|
2021
Q2 | $142K | Sell |
7,310
-406
| -5% | -$7.89K | 0.02% | 566 |
|
|
2021
Q1 | $134K | Sell |
7,716
-279
| -3% | -$4.85K | 0.02% | 586 |
|
|
2020
Q4 | $151K | Sell |
7,995
-658
| -8% | -$12.4K | 0.02% | 543 |
|
|
2020
Q3 | $118K | Buy |
+8,653
| New | +$118K | 0.01% | 618 |
|
|
2019
Q4 | – | Sell |
-2,595
| Closed | -$17K | – | 914 |
|
|
2019
Q3 | $17K | Hold |
2,595
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $18K | Sell |
2,595
-117
| -4% | -$812 | ﹤0.01% | 829 |
|
|
2019
Q1 | $33K | Buy |
+2,712
| New | +$33K | 0.01% | 809 |
|