First Mercantile Trust’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,550
| Closed | -$830K | – | 906 |
|
|
2016
Q3 | $830K | Buy |
61,550
+7,920
| +15% | +$107K | 0.11% | 240 |
|
|
2016
Q2 | $769K | Buy |
53,630
+7,795
| +17% | +$112K | 0.1% | 295 |
|
|
2016
Q1 | $965K | Buy |
45,835
+22,035
| +93% | +$464K | 0.12% | 225 |
|
|
2015
Q4 | $469K | Sell |
23,800
-37,100
| -61% | -$731K | 0.05% | 462 |
|
|
2015
Q3 | $1.08M | Sell |
60,900
-7,950
| -12% | -$142K | 0.11% | 248 |
|
|
2015
Q2 | $1.27M | Sell |
68,850
-3,555
| -5% | -$65.5K | 0.11% | 244 |
|
|
2015
Q1 | $1.4M | Sell |
72,405
-17,545
| -20% | -$338K | 0.12% | 219 |
|
|
2014
Q4 | $1.61M | Buy |
89,950
+21,400
| +31% | +$383K | 0.13% | 186 |
|
|
2014
Q3 | $1.32M | Buy |
+68,550
| New | +$1.32M | 0.11% | 245 |
|