First Mercantile Trust’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,875
| Closed | -$129K | – | 885 |
|
|
2019
Q4 | $129K | Sell |
27,875
-2,256
| -7% | -$10.4K | 0.02% | 602 |
|
|
2019
Q3 | $136K | Sell |
30,131
-1,085
| -3% | -$4.9K | 0.01% | 606 |
|
|
2019
Q2 | $237K | Sell |
31,216
-14,161
| -31% | -$108K | 0.03% | 389 |
|
|
2019
Q1 | $399K | Buy |
45,377
+4,625
| +11% | +$40.7K | 0.09% | 254 |
|
|
2018
Q4 | $449K | Buy |
40,752
+7,229
| +22% | +$79.6K | 0.11% | 216 |
|
|
2018
Q3 | $732K | Buy |
33,523
+2,810
| +9% | +$61.4K | 0.14% | 164 |
|
|
2018
Q2 | $555K | Buy |
+30,713
| New | +$555K | 0.11% | 225 |
|