First Mercantile Trust’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,762
| Closed | -$67K | – | 882 |
|
|
2020
Q2 | $67K | Hold |
6,762
| – | – | 0.01% | 755 |
|
|
2020
Q1 | $53K | Hold |
6,762
| – | – | 0.01% | 692 |
|
|
2019
Q4 | $175K | Buy |
6,762
+35
| +0.5% | +$906 | 0.02% | 506 |
|
|
2019
Q3 | $168K | Sell |
6,727
-300
| -4% | -$7.49K | 0.02% | 535 |
|
|
2019
Q2 | $194K | Hold |
7,027
| – | – | 0.02% | 455 |
|
|
2019
Q1 | $218K | Sell |
7,027
-630
| -8% | -$19.5K | 0.05% | 421 |
|
|
2018
Q4 | $199K | Buy |
+7,657
| New | +$199K | 0.05% | 430 |
|