First Mercantile Trust’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,563
| Closed | -$45K | – | 920 |
|
|
2020
Q1 | $45K | Sell |
1,563
-340
| -18% | -$9.79K | 0.01% | 718 |
|
|
2019
Q4 | $78K | Sell |
1,903
-128
| -6% | -$5.25K | 0.01% | 735 |
|
|
2019
Q3 | $62K | Buy |
2,031
+64
| +3% | +$1.95K | 0.01% | 786 |
|
|
2019
Q2 | $76K | Sell |
1,967
-55
| -3% | -$2.13K | 0.01% | 699 |
|
|
2019
Q1 | $80K | Sell |
2,022
-530
| -21% | -$21K | 0.02% | 717 |
|
|
2018
Q4 | $89K | Buy |
2,552
+110
| +5% | +$3.84K | 0.02% | 690 |
|
|
2018
Q3 | $134K | Sell |
2,442
-745
| -23% | -$40.9K | 0.03% | 628 |
|
|
2018
Q2 | $134K | Buy |
3,187
+155
| +5% | +$6.52K | 0.03% | 628 |
|
|
2018
Q1 | $101K | Hold |
3,032
| – | – | 0.02% | 679 |
|
|
2017
Q4 | $90K | Sell |
3,032
-308
| -9% | -$9.14K | 0.02% | 728 |
|
|
2017
Q3 | $106K | Sell |
3,340
-1,381
| -29% | -$43.8K | 0.02% | 709 |
|
|
2017
Q2 | $122K | Sell |
4,721
-1,009
| -18% | -$26.1K | 0.02% | 687 |
|
|
2017
Q1 | $129K | Sell |
5,730
-420
| -7% | -$9.46K | 0.02% | 688 |
|
|
2016
Q4 | $117K | Buy |
6,150
+60
| +1% | +$1.14K | 0.02% | 721 |
|
|
2016
Q3 | $91K | Sell |
6,090
-380
| -6% | -$5.68K | 0.01% | 740 |
|
|
2016
Q2 | $78K | Sell |
6,470
-210
| -3% | -$2.53K | 0.01% | 788 |
|
|
2016
Q1 | $110K | Sell |
6,680
-200
| -3% | -$3.29K | 0.01% | 708 |
|
|
2015
Q4 | $113K | Buy |
6,880
+1,930
| +39% | +$31.7K | 0.01% | 785 |
|
|
2015
Q3 | $69K | Buy |
4,950
+2,130
| +76% | +$29.7K | 0.01% | 890 |
|
|
2015
Q2 | $57K | Buy |
+2,820
| New | +$57K | ﹤0.01% | 941 |
|