First Mercantile Trust’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,756
| Closed | -$204K | – | 884 |
|
|
2020
Q2 | $204K | Buy |
+11,756
| New | +$204K | 0.03% | 397 |
|
|
2019
Q1 | – | Sell |
-10,289
| Closed | -$165K | – | 913 |
|
|
2018
Q4 | $165K | Sell |
10,289
-486
| -5% | -$7.79K | 0.04% | 495 |
|
|
2018
Q3 | $280K | Sell |
10,775
-2,733
| -20% | -$71K | 0.06% | 396 |
|
|
2018
Q2 | $323K | Buy |
13,508
+3,662
| +37% | +$87.6K | 0.06% | 359 |
|
|
2018
Q1 | $196K | Buy |
+9,846
| New | +$196K | 0.04% | 500 |
|