First Mercantile Trust’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,350
| Closed | -$218K | – | 935 |
|
|
2020
Q1 | $218K | Buy |
1,350
+195
| +17% | +$31.5K | 0.03% | 318 |
|
|
2019
Q4 | $190K | Buy |
1,155
+402
| +53% | +$66.1K | 0.02% | 478 |
|
|
2019
Q3 | $101K | Buy |
+753
| New | +$101K | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$327K | – | 880 |
|
|
2016
Q3 | $327K | Buy |
+4,300
| New | +$327K | 0.04% | 494 |
|
|
2016
Q2 | – | Sell |
-1,718
| Closed | -$79K | – | 912 |
|
|
2016
Q1 | $79K | Buy |
+1,718
| New | +$79K | 0.01% | 786 |
|