First Mercantile Trust’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$63K | – | 811 |
|
|
2017
Q4 | $63K | Sell |
1,600
-2,250
| -58% | -$88.6K | 0.01% | 766 |
|
|
2017
Q3 | $139K | Sell |
3,850
-475
| -11% | -$17.1K | 0.03% | 642 |
|
|
2017
Q2 | $104K | Hold |
4,325
| – | – | 0.02% | 720 |
|
|
2017
Q1 | $99K | Buy |
4,325
+1,925
| +80% | +$44.1K | 0.02% | 745 |
|
|
2016
Q4 | $57K | Hold |
2,400
| – | – | 0.01% | 791 |
|
|
2016
Q3 | $46K | Hold |
2,400
| – | – | 0.01% | 794 |
|
|
2016
Q2 | $52K | Hold |
2,400
| – | – | 0.01% | 830 |
|
|
2016
Q1 | $42K | Sell |
2,400
-81,446
| -97% | -$1.43M | 0.01% | 830 |
|
|
2015
Q4 | $1.17M | Sell |
83,846
-1,766
| -2% | -$24.5K | 0.12% | 209 |
|
|
2015
Q3 | $1.16M | Buy |
85,612
+12,199
| +17% | +$166K | 0.12% | 228 |
|
|
2015
Q2 | $1.3M | Buy |
73,413
+3,621
| +5% | +$64.3K | 0.11% | 237 |
|
|
2015
Q1 | $1.36M | Buy |
+69,792
| New | +$1.36M | 0.11% | 232 |
|
|
2014
Q3 | – | Sell |
-6,845
| Closed | -$204K | – | 1178 |
|
|
2014
Q2 | $204K | Hold |
6,845
| – | – | 0.02% | 713 |
|
|
2014
Q1 | $195K | Sell |
6,845
-1,987
| -22% | -$56.6K | 0.01% | 808 |
|
|
2013
Q4 | $187K | Buy |
8,832
+1,435
| +19% | +$30.4K | 0.01% | 766 |
|
|
2013
Q3 | $131K | Buy |
+7,397
| New | +$131K | 0.01% | 810 |
|