First Mercantile Trust’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $343K | Buy |
1,261
+28
| +2% | +$7.62K | 0.05% | 240 |
|
|
2021
Q2 | $312K | Sell |
1,233
-122
| -9% | -$30.9K | 0.04% | 278 |
|
|
2021
Q1 | $317K | Buy |
1,355
+1,015
| +299% | +$237K | 0.04% | 283 |
|
|
2020
Q4 | $72K | Sell |
340
-100
| -23% | -$21.2K | 0.01% | 747 |
|
|
2020
Q3 | $91K | Sell |
440
-1,118
| -72% | -$231K | 0.01% | 697 |
|
|
2020
Q2 | $277K | Sell |
1,558
-253
| -14% | -$45K | 0.03% | 284 |
|
|
2020
Q1 | $253K | Buy |
1,811
+301
| +20% | +$42.1K | 0.04% | 279 |
|
|
2019
Q4 | $205K | Hold |
1,510
| – | – | 0.02% | 448 |
|
|
2019
Q3 | $166K | Buy |
1,510
+110
| +8% | +$12.1K | 0.02% | 540 |
|
|
2019
Q2 | $200K | Sell |
1,400
-735
| -34% | -$105K | 0.02% | 442 |
|
|
2019
Q1 | $303K | Sell |
2,135
-3,911
| -65% | -$555K | 0.07% | 321 |
|
|
2018
Q4 | $702K | Sell |
6,046
-714
| -11% | -$82.9K | 0.17% | 141 |
|
|
2018
Q3 | $1.01M | Buy |
6,760
+3,318
| +96% | +$494K | 0.2% | 124 |
|
|
2018
Q2 | $337K | Buy |
3,442
+632
| +22% | +$61.9K | 0.07% | 343 |
|
|
2018
Q1 | $228K | Sell |
2,810
-480
| -15% | -$38.9K | 0.05% | 455 |
|
|
2017
Q4 | $252K | Sell |
3,290
-600
| -15% | -$46K | 0.05% | 468 |
|
|
2017
Q3 | $267K | Sell |
3,890
-630
| -14% | -$43.2K | 0.05% | 478 |
|
|
2017
Q2 | $313K | Sell |
4,520
-1,120
| -20% | -$77.6K | 0.06% | 426 |
|
|
2017
Q1 | $257K | Buy |
5,640
+290
| +5% | +$13.2K | 0.04% | 533 |
|
|
2016
Q4 | $290K | Sell |
5,350
-1,290
| -19% | -$69.9K | 0.04% | 501 |
|
|
2016
Q3 | $387K | Buy |
+6,640
| New | +$387K | 0.05% | 437 |
|
|
2016
Q2 | – | Sell |
-4,728
| Closed | -$305K | – | 903 |
|
|
2016
Q1 | $305K | Buy |
4,728
+1,800
| +61% | +$116K | 0.04% | 527 |
|
|
2015
Q4 | $176K | Sell |
2,928
-5,600
| -66% | -$337K | 0.02% | 676 |
|
|
2015
Q3 | $587K | Buy |
8,528
+428
| +5% | +$29.5K | 0.06% | 390 |
|
|
2015
Q2 | $569K | Buy |
8,100
+6,000
| +286% | +$421K | 0.05% | 466 |
|
|
2015
Q1 | $141K | Buy |
+2,100
| New | +$141K | 0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-5,065
| Closed | -$214K | – | 1124 |
|
|
2014
Q3 | $214K | Buy |
5,065
+255
| +5% | +$10.8K | 0.02% | 710 |
|
|
2014
Q2 | $215K | Buy |
+4,810
| New | +$215K | 0.02% | 706 |
|