First Mercantile Trust’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,694
| Closed | -$327K | – | 821 |
|
|
2017
Q4 | $327K | Sell |
8,694
-4,294
| -33% | -$162K | 0.06% | 382 |
|
|
2017
Q3 | $600K | Hold |
12,988
| – | – | 0.11% | 236 |
|
|
2017
Q2 | $481K | Sell |
12,988
-4,124
| -24% | -$153K | 0.09% | 305 |
|
|
2017
Q1 | $578K | Sell |
17,112
-400
| -2% | -$13.5K | 0.09% | 306 |
|
|
2016
Q4 | $504K | Sell |
17,512
-2,832
| -14% | -$81.5K | 0.08% | 338 |
|
|
2016
Q3 | $480K | Sell |
20,344
-2,444
| -11% | -$57.7K | 0.06% | 372 |
|
|
2016
Q2 | $466K | Sell |
22,788
-1,588
| -7% | -$32.5K | 0.06% | 406 |
|
|
2016
Q1 | $491K | Buy |
24,376
+13,848
| +132% | +$279K | 0.06% | 384 |
|
|
2015
Q4 | $245K | Buy |
+10,528
| New | +$245K | 0.03% | 619 |
|