First Mercantile Trust’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $85K | Sell |
6,382
-97
| -1% | -$1.29K | 0.01% | 705 |
|
|
2021
Q2 | $88K | Sell |
6,479
-1,060
| -14% | -$14.4K | 0.01% | 721 |
|
|
2021
Q1 | $109K | Sell |
7,539
-1,392
| -16% | -$20.1K | 0.01% | 654 |
|
|
2020
Q4 | $114K | Sell |
8,931
-430
| -5% | -$5.49K | 0.01% | 646 |
|
|
2020
Q3 | $110K | Sell |
9,361
-1,350
| -13% | -$15.9K | 0.01% | 647 |
|
|
2020
Q2 | $110K | Buy |
10,711
+380
| +4% | +$3.9K | 0.01% | 630 |
|
|
2020
Q1 | $120K | Sell |
10,331
-90
| -0.9% | -$1.05K | 0.02% | 505 |
|
|
2019
Q4 | $173K | Sell |
10,421
-350
| -3% | -$5.81K | 0.02% | 512 |
|
|
2019
Q3 | $177K | Buy |
10,771
+160
| +2% | +$2.63K | 0.02% | 518 |
|
|
2019
Q2 | $187K | Sell |
10,611
-1,730
| -14% | -$30.5K | 0.02% | 470 |
|
|
2019
Q1 | $209K | Sell |
12,341
-1,340
| -10% | -$22.7K | 0.05% | 438 |
|
|
2018
Q4 | $232K | Sell |
13,681
-1,060
| -7% | -$18K | 0.06% | 387 |
|
|
2018
Q3 | $255K | Sell |
14,741
-450
| -3% | -$7.78K | 0.05% | 434 |
|
|
2018
Q2 | $264K | Sell |
15,191
-440
| -3% | -$7.65K | 0.05% | 415 |
|
|
2018
Q1 | $259K | Sell |
15,631
-150
| -1% | -$2.49K | 0.05% | 419 |
|
|
2017
Q4 | $264K | Sell |
15,781
-5,660
| -26% | -$94.7K | 0.05% | 454 |
|
|
2017
Q3 | $370K | Hold |
21,441
| – | – | 0.07% | 378 |
|
|
2017
Q2 | $335K | Sell |
21,441
-14,539
| -40% | -$227K | 0.06% | 408 |
|
|
2017
Q1 | $606K | Sell |
35,980
-540
| -1% | -$9.1K | 0.09% | 292 |
|
|
2016
Q4 | $658K | Buy |
+36,520
| New | +$658K | 0.1% | 257 |
|