First Mercantile Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27K | Sell |
228
-1,402
| -86% | -$166K | ﹤0.01% | 811 |
|
|
2021
Q2 | $223K | Hold |
1,630
| – | – | 0.03% | 402 |
|
|
2021
Q1 | $218K | Sell |
1,630
-190
| -10% | -$25.4K | 0.03% | 407 |
|
|
2020
Q4 | $173K | Buy |
+1,820
| New | +$173K | 0.02% | 488 |
|
|
2019
Q1 | – | Sell |
-80
| Closed | -$6K | – | 908 |
|
|
2018
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-1,788
| Closed | -$222K | – | 820 |
|
|
2017
Q4 | $222K | Buy |
+1,788
| New | +$222K | 0.04% | 507 |
|
|
2016
Q3 | – | Sell |
-4,930
| Closed | -$403K | – | 887 |
|
|
2016
Q2 | $403K | Sell |
4,930
-500
| -9% | -$40.9K | 0.05% | 450 |
|
|
2016
Q1 | $535K | Sell |
5,430
-1,300
| -19% | -$128K | 0.07% | 364 |
|
|
2015
Q4 | $578K | Hold |
6,730
| – | – | 0.06% | 394 |
|
|
2015
Q3 | $807K | Sell |
6,730
-400
| -6% | -$48K | 0.08% | 316 |
|
|
2015
Q2 | $1.06M | Sell |
7,130
-500
| -7% | -$74.1K | 0.09% | 301 |
|
|
2015
Q1 | $1.08M | Hold |
7,630
| – | – | 0.09% | 302 |
|
|
2014
Q4 | $1.15M | Sell |
7,630
-663
| -8% | -$100K | 0.1% | 273 |
|
|
2014
Q3 | $1.24M | Sell |
8,293
-1,444
| -15% | -$216K | 0.1% | 265 |
|
|
2014
Q2 | $1.27M | Sell |
9,737
-364
| -4% | -$47.4K | 0.1% | 269 |
|
|
2014
Q1 | $1.41M | Sell |
10,101
-1,591
| -14% | -$222K | 0.1% | 273 |
|
|
2013
Q4 | $1.7M | Sell |
11,692
-1,660
| -12% | -$242K | 0.13% | 207 |
|
|
2013
Q3 | $1.72M | Sell |
13,352
-1,211
| -8% | -$156K | 0.14% | 192 |
|
|
2013
Q2 | $1.38M | Buy |
+14,563
| New | +$1.38M | 0.12% | 247 |
|