First Mercantile Trust’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,950
| Closed | -$86K | – | 1033 |
|
|
2015
Q2 | $86K | Hold |
1,950
| – | – | 0.01% | 896 |
|
|
2015
Q1 | $83K | Sell |
1,950
-150
| -7% | -$6.39K | 0.01% | 894 |
|
|
2014
Q4 | $87K | Sell |
2,100
-50
| -2% | -$2.07K | 0.01% | 878 |
|
|
2014
Q3 | $91K | Sell |
2,150
-1,000
| -32% | -$42.3K | 0.01% | 907 |
|
|
2014
Q2 | $152K | Buy |
+3,150
| New | +$152K | 0.01% | 770 |
|