First Mercantile Trust’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $185K | Sell |
4,920
-200
| -4% | -$7.52K | 0.02% | 444 |
|
|
2021
Q2 | $241K | Sell |
5,120
-210
| -4% | -$9.89K | 0.03% | 364 |
|
|
2021
Q1 | $219K | Buy |
5,330
+660
| +14% | +$27.1K | 0.03% | 401 |
|
|
2020
Q4 | $158K | Buy |
4,670
+1,760
| +60% | +$59.5K | 0.02% | 523 |
|
|
2020
Q3 | $103K | Buy |
+2,910
| New | +$103K | 0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$69K | – | 877 |
|
|
2016
Q2 | $69K | Sell |
2,300
-150
| -6% | -$4.5K | 0.01% | 810 |
|
|
2016
Q1 | $76K | Buy |
+2,450
| New | +$76K | 0.01% | 790 |
|
|
2015
Q3 | – | Sell |
-12,350
| Closed | -$357K | – | 987 |
|
|
2015
Q2 | $357K | Hold |
12,350
| – | – | 0.03% | 599 |
|
|
2015
Q1 | $343K | Sell |
12,350
-6,050
| -33% | -$168K | 0.03% | 605 |
|
|
2014
Q4 | $542K | Sell |
18,400
-8,950
| -33% | -$264K | 0.05% | 487 |
|
|
2014
Q3 | $816K | Hold |
27,350
| – | – | 0.07% | 390 |
|
|
2014
Q2 | $827K | Sell |
27,350
-1,000
| -4% | -$30.2K | 0.07% | 401 |
|
|
2014
Q1 | $911K | Sell |
28,350
-2,550
| -8% | -$81.9K | 0.07% | 403 |
|
|
2013
Q4 | $912K | Buy |
30,900
+7,600
| +33% | +$224K | 0.07% | 399 |
|
|
2013
Q3 | $680K | Buy |
23,300
+5,050
| +28% | +$147K | 0.06% | 488 |
|
|
2013
Q2 | $494K | Buy |
+18,250
| New | +$494K | 0.04% | 550 |
|