First Mercantile Trust’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $247K | Sell |
13,564
-607
| -4% | -$11.1K | 0.03% | 334 |
|
|
2021
Q2 | $269K | Sell |
14,171
-29
| -0.2% | -$550 | 0.03% | 322 |
|
|
2021
Q1 | $280K | Sell |
14,200
-2,342
| -14% | -$46.2K | 0.03% | 315 |
|
|
2020
Q4 | $284K | Sell |
16,542
-880
| -5% | -$15.1K | 0.03% | 305 |
|
|
2020
Q3 | $257K | Sell |
17,422
-2,710
| -13% | -$40K | 0.03% | 314 |
|
|
2020
Q2 | $213K | Buy |
20,132
+2,350
| +13% | +$24.9K | 0.03% | 380 |
|
|
2020
Q1 | $133K | Sell |
17,782
-1,290
| -7% | -$9.65K | 0.02% | 473 |
|
|
2019
Q4 | $368K | Buy |
19,072
+305
| +2% | +$5.89K | 0.04% | 282 |
|
|
2019
Q3 | $314K | Buy |
18,767
+2,088
| +13% | +$34.9K | 0.03% | 346 |
|
|
2019
Q2 | $357K | Sell |
16,679
-1,800
| -10% | -$38.5K | 0.04% | 279 |
|
|
2019
Q1 | $351K | Buy |
18,479
+1,590
| +9% | +$30.2K | 0.08% | 284 |
|
|
2018
Q4 | $427K | Sell |
16,889
-711
| -4% | -$18K | 0.1% | 228 |
|
|
2018
Q3 | $565K | Buy |
17,600
+1,520
| +9% | +$48.8K | 0.11% | 227 |
|
|
2018
Q2 | $496K | Sell |
16,080
-120
| -0.7% | -$3.7K | 0.1% | 254 |
|
|
2018
Q1 | $439K | Sell |
16,200
-340
| -2% | -$9.21K | 0.09% | 274 |
|
|
2017
Q4 | $423K | Buy |
16,540
+3,260
| +25% | +$83.4K | 0.08% | 302 |
|
|
2017
Q3 | $298K | Buy |
+13,280
| New | +$298K | 0.05% | 441 |
|