First Mercantile Trust’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,280
| Closed | -$70K | – | 1125 |
|
|
2014
Q3 | $70K | Sell |
2,280
-7,600
| -77% | -$233K | 0.01% | 956 |
|
|
2014
Q2 | $365K | Sell |
9,880
-1,570
| -14% | -$58K | 0.03% | 595 |
|
|
2014
Q1 | $388K | Sell |
11,450
-5,240
| -31% | -$178K | 0.03% | 660 |
|
|
2013
Q4 | $515K | Sell |
16,690
-1,130
| -6% | -$34.9K | 0.04% | 555 |
|
|
2013
Q3 | $571K | Buy |
17,820
+7,000
| +65% | +$224K | 0.05% | 533 |
|
|
2013
Q2 | $293K | Buy |
+10,820
| New | +$293K | 0.03% | 667 |
|