First Mercantile Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,193
| Closed | -$97K | – | 875 |
|
|
2020
Q4 | $97K | Sell |
2,193
-2,199
| -50% | -$97.3K | 0.01% | 696 |
|
|
2020
Q3 | $190K | Sell |
4,392
-1,614
| -27% | -$69.8K | 0.02% | 431 |
|
|
2020
Q2 | $239K | Sell |
6,006
-909
| -13% | -$36.2K | 0.03% | 333 |
|
|
2020
Q1 | $219K | Buy |
6,915
+129
| +2% | +$4.09K | 0.03% | 317 |
|
|
2019
Q4 | $242K | Sell |
6,786
-2,274
| -25% | -$81.1K | 0.03% | 403 |
|
|
2019
Q3 | $300K | Buy |
9,060
+1,431
| +19% | +$47.4K | 0.03% | 358 |
|
|
2019
Q2 | $245K | Sell |
7,629
-1,296
| -15% | -$41.6K | 0.03% | 376 |
|
|
2019
Q1 | $260K | Sell |
8,925
-2,748
| -24% | -$80.1K | 0.06% | 365 |
|
|
2018
Q4 | $318K | Sell |
11,673
-1,545
| -12% | -$42.1K | 0.08% | 295 |
|
|
2018
Q3 | $378K | Buy |
13,218
+1,026
| +8% | +$29.3K | 0.07% | 313 |
|
|
2018
Q2 | $370K | Buy |
12,192
+540
| +5% | +$16.4K | 0.07% | 320 |
|
|
2018
Q1 | $335K | Sell |
11,652
-1,074
| -8% | -$30.9K | 0.07% | 339 |
|
|
2017
Q4 | $326K | Sell |
12,726
-999
| -7% | -$25.6K | 0.06% | 383 |
|
|
2017
Q3 | $355K | Sell |
13,725
-1,236
| -8% | -$32K | 0.06% | 390 |
|
|
2017
Q2 | $357K | Sell |
14,961
-1,236
| -8% | -$29.5K | 0.06% | 385 |
|
|
2017
Q1 | $375K | Sell |
16,197
-408
| -2% | -$9.45K | 0.06% | 428 |
|
|
2016
Q4 | $372K | Buy |
+16,605
| New | +$372K | 0.06% | 435 |
|