First Mercantile Trust’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,286
| Closed | -$337K | – | 936 |
|
|
2019
Q2 | $337K | Buy |
12,286
+2,360
| +24% | +$64.7K | 0.04% | 287 |
|
|
2019
Q1 | $200K | Sell |
9,926
-4,858
| -33% | -$97.9K | 0.05% | 453 |
|
|
2018
Q4 | $294K | Sell |
14,784
-6,622
| -31% | -$132K | 0.07% | 317 |
|
|
2018
Q3 | $611K | Buy |
21,406
+9,299
| +77% | +$265K | 0.12% | 203 |
|
|
2018
Q2 | $268K | Buy |
+12,107
| New | +$268K | 0.05% | 411 |
|
|
2016
Q1 | – | Sell |
-15,603
| Closed | -$123K | – | 914 |
|
|
2015
Q4 | $123K | Hold |
15,603
| – | – | 0.01% | 770 |
|
|
2015
Q3 | $142K | Sell |
15,603
-25,103
| -62% | -$228K | 0.01% | 736 |
|
|
2015
Q2 | $672K | Buy |
40,706
+8,139
| +25% | +$134K | 0.06% | 407 |
|
|
2015
Q1 | $562K | Sell |
32,567
-5,305
| -14% | -$91.5K | 0.05% | 461 |
|
|
2014
Q4 | $715K | Sell |
37,872
-8,308
| -18% | -$157K | 0.06% | 405 |
|
|
2014
Q3 | $988K | Buy |
46,180
+230
| +0.5% | +$4.92K | 0.08% | 333 |
|
|
2014
Q2 | $1.22M | Sell |
45,950
-1,250
| -3% | -$33.3K | 0.1% | 279 |
|
|
2014
Q1 | $1.11M | Sell |
47,200
-4,051
| -8% | -$94.9K | 0.08% | 332 |
|
|
2013
Q4 | $1.44M | Buy |
51,251
+3,851
| +8% | +$108K | 0.11% | 247 |
|
|
2013
Q3 | $1.18M | Sell |
47,400
-4,470
| -9% | -$111K | 0.1% | 313 |
|
|
2013
Q2 | $1.2M | Buy |
+51,870
| New | +$1.2M | 0.1% | 286 |
|