First Mercantile Trust’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,326
| Closed | -$40K | – | 967 |
|
|
2015
Q3 | $40K | Hold |
2,326
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $44K | Hold |
2,326
| – | – | ﹤0.01% | 951 |
|
|
2015
Q1 | $50K | Sell |
2,326
-302
| -11% | -$6.49K | ﹤0.01% | 954 |
|
|
2014
Q4 | $48K | Hold |
2,628
| – | – | ﹤0.01% | 951 |
|
|
2014
Q3 | $53K | Sell |
2,628
-958
| -27% | -$19.3K | ﹤0.01% | 982 |
|
|
2014
Q2 | $71K | Hold |
3,586
| – | – | 0.01% | 890 |
|
|
2014
Q1 | $64K | Buy |
3,586
+540
| +18% | +$9.64K | ﹤0.01% | 996 |
|
|
2013
Q4 | $68K | Hold |
3,046
| – | – | 0.01% | 904 |
|
|
2013
Q3 | $62K | Sell |
3,046
-315
| -9% | -$6.41K | 0.01% | 920 |
|
|
2013
Q2 | $60K | Buy |
+3,361
| New | +$60K | 0.01% | 924 |
|