First Mercantile Trust’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,584
| Closed | -$494K | – | 893 |
|
|
2019
Q3 | $494K | Buy |
97,584
+8,895
| +10% | +$45K | 0.05% | 242 |
|
|
2019
Q2 | $444K | Buy |
88,689
+1,244
| +1% | +$6.23K | 0.05% | 233 |
|
|
2019
Q1 | $500K | Sell |
87,445
-10,524
| -11% | -$60.2K | 0.12% | 205 |
|
|
2018
Q4 | $570K | Sell |
97,969
-12,523
| -11% | -$72.9K | 0.14% | 172 |
|
|
2018
Q3 | $617K | Sell |
110,492
-30,780
| -22% | -$172K | 0.12% | 200 |
|
|
2018
Q2 | $812K | Buy |
141,272
+35,709
| +34% | +$205K | 0.16% | 147 |
|
|
2018
Q1 | $577K | Buy |
+105,563
| New | +$577K | 0.12% | 214 |
|