First Mercantile Trust’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $367K | Sell |
4,022
-22
| -0.5% | -$2.01K | 0.05% | 229 |
|
|
2021
Q2 | $354K | Buy |
4,044
+64
| +2% | +$5.6K | 0.04% | 246 |
|
|
2021
Q1 | $337K | Buy |
3,980
+1,268
| +47% | +$107K | 0.04% | 263 |
|
|
2020
Q4 | $199K | Buy |
+2,712
| New | +$199K | 0.02% | 421 |
|
|
2020
Q2 | – | Sell |
-4,991
| Closed | -$227K | – | 919 |
|
|
2020
Q1 | $227K | Buy |
4,991
+410
| +9% | +$18.6K | 0.03% | 306 |
|
|
2019
Q4 | $327K | Buy |
4,581
+328
| +8% | +$23.4K | 0.04% | 316 |
|
|
2019
Q3 | $282K | Buy |
4,253
+2,679
| +170% | +$178K | 0.03% | 375 |
|
|
2019
Q2 | $104K | Buy |
+1,574
| New | +$104K | 0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-904
| Closed | -$22K | – | 908 |
|
|
2015
Q4 | $22K | Buy |
+904
| New | +$22K | ﹤0.01% | 921 |
|