First Mercantile Trust’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $114K | Sell |
5,818
-587
| -9% | -$11.5K | 0.02% | 613 |
|
|
2021
Q2 | $143K | Sell |
6,405
-1,280
| -17% | -$28.6K | 0.02% | 564 |
|
|
2021
Q1 | $164K | Sell |
7,685
-1,000
| -12% | -$21.3K | 0.02% | 513 |
|
|
2020
Q4 | $143K | Sell |
8,685
-430
| -5% | -$7.08K | 0.02% | 564 |
|
|
2020
Q3 | $130K | Sell |
9,115
-1,300
| -12% | -$18.5K | 0.02% | 586 |
|
|
2020
Q2 | $147K | Buy |
10,415
+380
| +4% | +$5.36K | 0.02% | 525 |
|
|
2020
Q1 | $142K | Buy |
10,035
+570
| +6% | +$8.07K | 0.02% | 455 |
|
|
2019
Q4 | $175K | Sell |
9,465
-310
| -3% | -$5.73K | 0.02% | 505 |
|
|
2019
Q3 | $152K | Buy |
9,775
+1,670
| +21% | +$26K | 0.02% | 569 |
|
|
2019
Q2 | $199K | Sell |
8,105
-1,320
| -14% | -$32.4K | 0.02% | 443 |
|
|
2019
Q1 | $235K | Sell |
9,425
-1,030
| -10% | -$25.7K | 0.06% | 404 |
|
|
2018
Q4 | $184K | Sell |
10,455
-470
| -4% | -$8.27K | 0.04% | 452 |
|
|
2018
Q3 | $254K | Sell |
10,925
-340
| -3% | -$7.91K | 0.05% | 437 |
|
|
2018
Q2 | $197K | Sell |
11,265
-320
| -3% | -$5.6K | 0.04% | 520 |
|
|
2018
Q1 | $148K | Sell |
11,585
-110
| -0.9% | -$1.41K | 0.03% | 579 |
|
|
2017
Q4 | $185K | Sell |
11,695
-4,210
| -26% | -$66.6K | 0.04% | 557 |
|
|
2017
Q3 | $198K | Buy |
15,905
+837
| +6% | +$10.4K | 0.04% | 567 |
|
|
2017
Q2 | $193K | Sell |
15,068
-11,622
| -44% | -$149K | 0.03% | 577 |
|
|
2017
Q1 | $325K | Sell |
26,690
-400
| -1% | -$4.87K | 0.05% | 457 |
|
|
2016
Q4 | $295K | Buy |
+27,090
| New | +$295K | 0.05% | 494 |
|