First Mercantile Trust’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41K | Sell |
410
-22
| -5% | -$2.2K | 0.01% | 788 |
|
|
2021
Q2 | $33K | Sell |
432
-53
| -11% | -$4.05K | ﹤0.01% | 819 |
|
|
2021
Q1 | $39K | Sell |
485
-45
| -8% | -$3.62K | ﹤0.01% | 796 |
|
|
2020
Q4 | $31K | Sell |
530
-30
| -5% | -$1.76K | ﹤0.01% | 818 |
|
|
2020
Q3 | $33K | Sell |
560
-126
| -18% | -$7.43K | ﹤0.01% | 808 |
|
|
2020
Q2 | $27K | Sell |
686
-42
| -6% | -$1.65K | ﹤0.01% | 810 |
|
|
2020
Q1 | $20K | Buy |
728
+78
| +12% | +$2.14K | ﹤0.01% | 798 |
|
|
2019
Q4 | $33K | Buy |
650
+168
| +35% | +$8.53K | ﹤0.01% | 832 |
|
|
2019
Q3 | $23K | Buy |
482
+22
| +5% | +$1.05K | ﹤0.01% | 872 |
|
|
2019
Q2 | $22K | Sell |
460
-100
| -18% | -$4.78K | ﹤0.01% | 812 |
|
|
2019
Q1 | $25K | Sell |
560
-50
| -8% | -$2.23K | 0.01% | 823 |
|
|
2018
Q4 | $25K | Buy |
610
+180
| +42% | +$7.38K | 0.01% | 837 |
|
|
2018
Q3 | $20K | Sell |
430
-10
| -2% | -$465 | ﹤0.01% | 856 |
|
|
2018
Q2 | $21K | Buy |
+440
| New | +$21K | ﹤0.01% | 881 |
|