First Mercantile Trust’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,290
| Closed | -$88K | – | 1123 |
|
|
2014
Q3 | $88K | Sell |
1,290
-2,050
| -61% | -$140K | 0.01% | 912 |
|
|
2014
Q2 | $243K | Sell |
3,340
-50
| -1% | -$3.64K | 0.02% | 683 |
|
|
2014
Q1 | $222K | Sell |
3,390
-1,100
| -24% | -$72K | 0.02% | 785 |
|
|
2013
Q4 | $305K | Sell |
4,490
-150
| -3% | -$10.2K | 0.02% | 681 |
|
|
2013
Q3 | $272K | Buy |
4,640
+3,090
| +199% | +$181K | 0.02% | 698 |
|
|
2013
Q2 | $80K | Buy |
+1,550
| New | +$80K | 0.01% | 897 |
|