First Mercantile Trust’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,893
| Closed | -$69K | – | 922 |
|
|
2020
Q1 | $69K | Buy |
1,893
+86
| +5% | +$4.17K | 0.01% | 643 |
|
|
2019
Q4 | $104K | Sell |
1,807
-243
| -12% | -$13.1K | 0.01% | 672 |
|
|
2019
Q3 | $109K | Buy |
2,050
+213
| +12% | +$10.9K | 0.01% | 659 |
|
|
2019
Q2 | $98K | Sell |
1,837
-13
| -0.7% | -$759 | 0.01% | 646 |
|
|
2019
Q1 | $109K | Sell |
1,850
-155
| -8% | -$8.86K | 0.03% | 636 |
|
|
2018
Q4 | $103K | Buy |
2,005
+10
| +0.5% | +$558 | 0.02% | 645 |
|
|
2018
Q3 | $135K | Sell |
1,995
-40
| -2% | -$2.83K | 0.03% | 626 |
|
|
2018
Q2 | $153K | Sell |
2,035
-180
| -8% | -$13K | 0.03% | 588 |
|
|
2018
Q1 | $148K | Hold |
2,215
| – | – | 0.03% | 580 |
|
|
2017
Q4 | $153K | Sell |
2,215
-185
| -8% | -$13.2K | 0.03% | 613 |
|
|
2017
Q3 | $170K | Sell |
2,400
-20
| -0.8% | -$1.37K | 0.03% | 604 |
|
|
2017
Q2 | $177K | Buy |
2,420
+40
| +2% | +$2.98K | 0.03% | 598 |
|
|
2017
Q1 | $182K | Sell |
2,380
-140
| -6% | -$10.8K | 0.03% | 599 |
|
|
2016
Q4 | $195K | Buy |
2,520
+30
| +1% | +$2.22K | 0.03% | 590 |
|
|
2016
Q3 | $176K | Sell |
2,490
-200
| -7% | -$13.4K | 0.02% | 630 |
|
|
2016
Q2 | $153K | Sell |
2,690
-250
| -9% | -$14.5K | 0.02% | 656 |
|
|
2016
Q1 | $167K | Sell |
2,940
-90
| -3% | -$4.2K | 0.02% | 621 |
|
|
2015
Q4 | $139K | Buy |
3,030
+80
| +3% | +$4.49K | 0.01% | 737 |
|
|
2015
Q3 | $142K | Buy |
2,950
+990
| +51% | +$57.2K | 0.01% | 735 |
|
|
2015
Q2 | $134K | Sell |
1,960
-30
| -2% | -$2.08K | 0.01% | 783 |
|
|
2015
Q1 | $145K | Sell |
1,990
-4,490
| -69% | -$304K | 0.01% | 762 |
|
|
2014
Q4 | $450K | Buy |
+6,480
| New | +$451K | 0.04% | 527 |
|
Other funds holding MTX
