First Mercantile Trust’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,470
| Closed | -$119K | – | 963 |
|
|
2015
Q3 | $119K | Buy |
4,470
+780
| +21% | +$20.8K | 0.01% | 789 |
|
|
2015
Q2 | $112K | Sell |
3,690
-60
| -2% | -$1.82K | 0.01% | 839 |
|
|
2015
Q1 | $123K | Buy |
3,750
+40
| +1% | +$1.31K | 0.01% | 809 |
|
|
2014
Q4 | $133K | Sell |
3,710
-200
| -5% | -$7.17K | 0.01% | 766 |
|
|
2014
Q3 | $134K | Buy |
3,910
+1,570
| +67% | +$53.8K | 0.01% | 792 |
|
|
2014
Q2 | $86K | Buy |
2,340
+1,030
| +79% | +$37.9K | 0.01% | 846 |
|
|
2014
Q1 | $46K | Sell |
1,310
-60
| -4% | -$2.11K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $55K | Buy |
1,370
+10
| +0.7% | +$401 | ﹤0.01% | 951 |
|
|
2013
Q3 | $49K | Sell |
1,360
-2,640
| -66% | -$95.1K | ﹤0.01% | 977 |
|
|
2013
Q2 | $137K | Buy |
+4,000
| New | +$137K | 0.01% | 829 |
|