First Mercantile Trust’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,208
| Closed | -$214K | – | 878 |
|
|
2020
Q2 | $214K | Buy |
12,208
+2,810
| +30% | +$49.3K | 0.03% | 376 |
|
|
2020
Q1 | $96K | Buy |
9,398
+2,550
| +37% | +$26K | 0.01% | 567 |
|
|
2019
Q4 | $145K | Buy |
6,848
+13
| +0.2% | +$275 | 0.02% | 573 |
|
|
2019
Q3 | $133K | Buy |
6,835
+833
| +14% | +$16.2K | 0.01% | 610 |
|
|
2019
Q2 | $103K | Buy |
+6,002
| New | +$103K | 0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-24,590
| Closed | -$270K | – | 845 |
|
|
2016
Q4 | $270K | Buy |
24,590
+1,690
| +7% | +$18.6K | 0.04% | 521 |
|
|
2016
Q3 | $266K | Buy |
+22,900
| New | +$266K | 0.04% | 553 |
|
|
2016
Q2 | – | Sell |
-7,618
| Closed | -$69K | – | 902 |
|
|
2016
Q1 | $69K | Sell |
7,618
-4,365
| -36% | -$39.5K | 0.01% | 802 |
|
|
2015
Q4 | $113K | Buy |
+11,983
| New | +$113K | 0.01% | 787 |
|
|
2014
Q3 | – | Sell |
-10,917
| Closed | -$91K | – | 1174 |
|
|
2014
Q2 | $91K | Buy |
10,917
+7,926
| +265% | +$66.1K | 0.01% | 837 |
|
|
2014
Q1 | $31K | Buy |
+2,991
| New | +$31K | ﹤0.01% | 1144 |
|