First Mercantile Trust’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,315
| Closed | -$288K | – | 1028 |
|
|
2015
Q2 | $288K | Hold |
2,315
| – | – | 0.02% | 637 |
|
|
2015
Q1 | $232K | Sell |
2,315
-1,415
| -38% | -$142K | 0.02% | 670 |
|
|
2014
Q4 | $378K | Sell |
3,730
-496
| -12% | -$50.3K | 0.03% | 576 |
|
|
2014
Q3 | $353K | Sell |
4,226
-73
| -2% | -$6.1K | 0.03% | 610 |
|
|
2014
Q2 | $368K | Hold |
4,299
| – | – | 0.03% | 592 |
|
|
2014
Q1 | $385K | Sell |
4,299
-681
| -14% | -$61K | 0.03% | 662 |
|
|
2013
Q4 | $425K | Hold |
4,980
| – | – | 0.03% | 609 |
|
|
2013
Q3 | $384K | Sell |
4,980
-1,682
| -25% | -$130K | 0.03% | 621 |
|
|
2013
Q2 | $443K | Buy |
+6,662
| New | +$443K | 0.04% | 576 |
|