First Mercantile Trust’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $157K | Sell |
10,505
-923
| -8% | -$13.8K | 0.02% | 496 |
|
|
2021
Q2 | $155K | Sell |
11,428
-744
| -6% | -$10.1K | 0.02% | 527 |
|
|
2021
Q1 | $168K | Sell |
12,172
-1,394
| -10% | -$19.2K | 0.02% | 505 |
|
|
2020
Q4 | $170K | Sell |
13,566
-774
| -5% | -$9.7K | 0.02% | 498 |
|
|
2020
Q3 | $159K | Sell |
14,340
-985
| -6% | -$10.9K | 0.02% | 505 |
|
|
2020
Q2 | $126K | Buy |
15,325
+11,425
| +293% | +$93.9K | 0.02% | 571 |
|
|
2020
Q1 | $25K | Sell |
3,900
-3,514
| -47% | -$22.5K | ﹤0.01% | 776 |
|
|
2019
Q4 | $105K | Sell |
7,414
-245
| -3% | -$3.47K | 0.01% | 665 |
|
|
2019
Q3 | $96K | Sell |
7,659
-1,634
| -18% | -$20.5K | 0.01% | 701 |
|
|
2019
Q2 | $122K | Sell |
9,293
-4,557
| -33% | -$59.8K | 0.01% | 587 |
|
|
2019
Q1 | $182K | Sell |
13,850
-980
| -7% | -$12.9K | 0.04% | 487 |
|
|
2018
Q4 | $155K | Buy |
14,830
+2,440
| +20% | +$25.5K | 0.04% | 510 |
|
|
2018
Q3 | $165K | Buy |
12,390
+895
| +8% | +$11.9K | 0.03% | 567 |
|
|
2018
Q2 | $123K | Buy |
11,495
+405
| +4% | +$4.33K | 0.02% | 658 |
|
|
2018
Q1 | $144K | Sell |
11,090
-48,113
| -81% | -$625K | 0.03% | 587 |
|
|
2017
Q4 | $836K | Buy |
59,203
+3,540
| +6% | +$50K | 0.16% | 137 |
|
|
2017
Q3 | $697K | Sell |
55,663
-2,761
| -5% | -$34.6K | 0.13% | 198 |
|
|
2017
Q2 | $654K | Sell |
58,424
-18,166
| -24% | -$203K | 0.12% | 212 |
|
|
2017
Q1 | $776K | Buy |
76,590
+6,770
| +10% | +$68.6K | 0.12% | 211 |
|
|
2016
Q4 | $711K | Buy |
+69,820
| New | +$711K | 0.11% | 231 |
|
|
2015
Q3 | – | Sell |
-55,100
| Closed | -$627K | – | 989 |
|
|
2015
Q2 | $627K | Buy |
+55,100
| New | +$627K | 0.05% | 431 |
|
|
2015
Q1 | – | Sell |
-60,000
| Closed | -$559K | – | 1110 |
|
|
2014
Q4 | $559K | Buy |
+60,000
| New | +$559K | 0.05% | 469 |
|