First Mercantile Trust’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $241K | Sell |
626
-724
| -54% | -$279K | 0.03% | 346 |
|
|
2021
Q2 | $317K | Sell |
1,350
-561
| -29% | -$132K | 0.04% | 273 |
|
|
2021
Q1 | $250K | Buy |
1,911
+581
| +44% | +$76K | 0.03% | 353 |
|
|
2020
Q4 | $139K | Buy |
1,330
+9
| +0.7% | +$941 | 0.02% | 579 |
|
|
2020
Q3 | $103K | Sell |
1,321
-296
| -18% | -$23.1K | 0.01% | 666 |
|
|
2020
Q2 | $104K | Buy |
+1,617
| New | +$104K | 0.01% | 647 |
|