First Mercantile Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $142K | Buy |
400
+16
| +4% | +$5.68K | 0.02% | 538 |
|
|
2021
Q2 | $139K | Sell |
384
-60
| -14% | -$21.7K | 0.02% | 573 |
|
|
2021
Q1 | $133K | Sell |
444
-105
| -19% | -$31.5K | 0.02% | 588 |
|
|
2020
Q4 | $159K | Sell |
549
-106
| -16% | -$30.7K | 0.02% | 517 |
|
|
2020
Q3 | $180K | Sell |
655
-611
| -48% | -$168K | 0.02% | 450 |
|
|
2020
Q2 | $348K | Sell |
1,266
-192
| -13% | -$52.8K | 0.04% | 245 |
|
|
2020
Q1 | $308K | Buy |
1,458
+111
| +8% | +$23.4K | 0.05% | 235 |
|
|
2019
Q4 | $320K | Sell |
1,347
-317
| -19% | -$75.3K | 0.04% | 321 |
|
|
2019
Q3 | $341K | Buy |
1,664
+549
| +49% | +$113K | 0.04% | 322 |
|
|
2019
Q2 | $218K | Sell |
1,115
-190
| -15% | -$37.1K | 0.02% | 414 |
|
|
2019
Q1 | $236K | Buy |
1,305
+119
| +10% | +$21.5K | 0.06% | 401 |
|
|
2018
Q4 | $166K | Sell |
1,186
-423
| -26% | -$59.2K | 0.04% | 492 |
|
|
2018
Q3 | $269K | Buy |
1,609
+424
| +36% | +$70.9K | 0.05% | 410 |
|
|
2018
Q2 | $202K | Hold |
1,185
| – | – | 0.04% | 511 |
|
|
2018
Q1 | $191K | Sell |
1,185
-81
| -6% | -$13.1K | 0.04% | 509 |
|
|
2017
Q4 | $187K | Sell |
1,266
-100
| -7% | -$14.8K | 0.04% | 556 |
|
|
2017
Q3 | $190K | Sell |
1,366
-123
| -8% | -$17.1K | 0.03% | 575 |
|
|
2017
Q2 | $181K | Sell |
1,489
-123
| -8% | -$15K | 0.03% | 592 |
|
|
2017
Q1 | $181K | Sell |
1,612
-15
| -0.9% | -$1.68K | 0.03% | 601 |
|
|
2016
Q4 | $153K | Buy |
+1,627
| New | +$153K | 0.02% | 646 |
|
|
2016
Q1 | – | Sell |
-1,570
| Closed | -$158K | – | 909 |
|
|
2015
Q4 | $158K | Sell |
1,570
-1,409
| -47% | -$142K | 0.02% | 702 |
|
|
2015
Q3 | $293K | Sell |
2,979
-447
| -13% | -$44K | 0.03% | 583 |
|
|
2015
Q2 | $370K | Buy |
3,426
+712
| +26% | +$76.9K | 0.03% | 590 |
|
|
2015
Q1 | $282K | Buy |
+2,714
| New | +$282K | 0.02% | 642 |
|