First Mercantile Trust’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,229
| Closed | -$20K | – | 890 |
|
|
2019
Q3 | $20K | Sell |
1,229
-3,640
| -75% | -$59.2K | ﹤0.01% | 880 |
|
|
2019
Q2 | $70K | Sell |
4,869
-1,090
| -18% | -$15.7K | 0.01% | 715 |
|
|
2019
Q1 | $82K | Sell |
5,959
-1,910
| -24% | -$26.3K | 0.02% | 710 |
|
|
2018
Q4 | $113K | Sell |
7,869
-610
| -7% | -$8.76K | 0.03% | 613 |
|
|
2018
Q3 | $184K | Sell |
8,479
-270
| -3% | -$5.86K | 0.04% | 540 |
|
|
2018
Q2 | $165K | Sell |
8,749
-250
| -3% | -$4.72K | 0.03% | 567 |
|
|
2018
Q1 | $170K | Sell |
8,999
-90
| -1% | -$1.7K | 0.04% | 548 |
|
|
2017
Q4 | $213K | Sell |
9,089
-3,260
| -26% | -$76.4K | 0.04% | 524 |
|
|
2017
Q3 | $253K | Buy |
12,349
+650
| +6% | +$13.3K | 0.05% | 500 |
|
|
2017
Q2 | $257K | Sell |
11,699
-9,021
| -44% | -$198K | 0.05% | 490 |
|
|
2017
Q1 | $443K | Sell |
20,720
-310
| -1% | -$6.63K | 0.07% | 383 |
|
|
2016
Q4 | $540K | Buy |
+21,030
| New | +$540K | 0.08% | 318 |
|