FMT
First Mercantile Trust’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $972K | Sell |
52,366
-4,277
| -8% | -$79.4K | 0.13% | 92 |
|
|
2021
Q2 | $1.14M | Buy |
56,643
+8,475
| +18% | +$170K | 0.13% | 91 |
|
|
2021
Q1 | $959K | Buy |
48,168
+6,862
| +17% | +$137K | 0.11% | 103 |
|
|
2020
Q4 | $720K | Buy |
41,306
+5,603
| +16% | +$97.7K | 0.08% | 135 |
|
|
2020
Q3 | $483K | Buy |
35,703
+6,995
| +24% | +$94.6K | 0.06% | 177 |
|
|
2020
Q2 | $278K | Buy |
28,708
+5,050
| +21% | +$48.9K | 0.03% | 283 |
|
|
2020
Q1 | $208K | Buy |
+23,658
| New | +$208K | 0.03% | 331 |
|
|
2017
Q1 | – | Sell |
-27,400
| Closed | -$755K | – | 844 |
|
|
2016
Q4 | $755K | Hold |
27,400
| – | – | 0.12% | 211 |
|
|
2016
Q3 | $830K | Hold |
27,400
| – | – | 0.11% | 239 |
|
|
2016
Q2 | $857K | Hold |
27,400
| – | – | 0.11% | 263 |
|
|
2016
Q1 | $921K | Buy |
+27,400
| New | +$921K | 0.11% | 239 |
|
|
2015
Q1 | – | Sell |
-57,715
| Closed | -$1.79M | – | 1105 |
|
|
2014
Q4 | $1.79M | Sell |
57,715
-1,970
| -3% | -$61K | 0.15% | 169 |
|
|
2014
Q3 | $1.83M | Buy |
59,685
+7,425
| +14% | +$228K | 0.15% | 169 |
|
|
2014
Q2 | $2.04M | Sell |
52,260
-12,257
| -19% | -$478K | 0.16% | 161 |
|
|
2014
Q1 | $2.59M | Buy |
64,517
+8,410
| +15% | +$337K | 0.19% | 133 |
|
|
2013
Q4 | $2.67M | Buy |
56,107
+2,225
| +4% | +$106K | 0.21% | 118 |
|
|
2013
Q3 | $2.26M | Sell |
53,882
-41,850
| -44% | -$1.75M | 0.18% | 136 |
|
|
2013
Q2 | $4.34M | Buy |
+95,732
| New | +$4.34M | 0.37% | 53 |
|