First Mercantile Trust’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $106K | Sell |
1,325
-102
| -7% | -$8.16K | 0.01% | 638 |
|
|
2021
Q2 | $146K | Sell |
1,427
-76
| -5% | -$7.78K | 0.02% | 554 |
|
|
2021
Q1 | $151K | Sell |
1,503
-208
| -12% | -$20.9K | 0.02% | 544 |
|
|
2020
Q4 | $216K | Sell |
1,711
-346
| -17% | -$43.7K | 0.02% | 393 |
|
|
2020
Q3 | $213K | Sell |
2,057
-318
| -13% | -$32.9K | 0.03% | 392 |
|
|
2020
Q2 | $204K | Sell |
2,375
-5,789
| -71% | -$497K | 0.03% | 398 |
|
|
2020
Q1 | $482K | Buy |
8,164
+223
| +3% | +$13.2K | 0.07% | 164 |
|
|
2019
Q4 | $644K | Buy |
7,941
+864
| +12% | +$70.1K | 0.08% | 174 |
|
|
2019
Q3 | $558K | Sell |
7,077
-523
| -7% | -$41.2K | 0.06% | 216 |
|
|
2019
Q2 | $580K | Sell |
7,600
-605
| -7% | -$46.2K | 0.06% | 183 |
|
|
2019
Q1 | $568K | Buy |
8,205
+547
| +7% | +$37.9K | 0.13% | 185 |
|
|
2018
Q4 | $380K | Sell |
7,658
-1,566
| -17% | -$77.7K | 0.09% | 253 |
|
|
2018
Q3 | $559K | Buy |
9,224
+206
| +2% | +$12.5K | 0.11% | 230 |
|
|
2018
Q2 | $515K | Buy |
9,018
+7,153
| +384% | +$408K | 0.1% | 240 |
|
|
2018
Q1 | $85K | Sell |
1,865
-1,075
| -37% | -$49K | 0.02% | 704 |
|
|
2017
Q4 | $108K | Sell |
2,940
-8,009
| -73% | -$294K | 0.02% | 695 |
|
|
2017
Q3 | $456K | Buy |
10,949
+1,470
| +16% | +$61.2K | 0.08% | 314 |
|
|
2017
Q2 | $351K | Buy |
9,479
+1,924
| +25% | +$71.2K | 0.06% | 392 |
|
|
2017
Q1 | $263K | Buy |
7,555
+5,395
| +250% | +$188K | 0.04% | 526 |
|
|
2016
Q4 | $62K | Buy |
2,160
+490
| +29% | +$14.1K | 0.01% | 789 |
|
|
2016
Q3 | $48K | Sell |
1,670
-140
| -8% | -$4.02K | 0.01% | 793 |
|
|
2016
Q2 | $51K | Sell |
1,810
-50
| -3% | -$1.41K | 0.01% | 831 |
|
|
2016
Q1 | $45K | Sell |
1,860
-60
| -3% | -$1.45K | 0.01% | 828 |
|
|
2015
Q4 | $51K | Buy |
1,920
+30
| +2% | +$797 | 0.01% | 892 |
|
|
2015
Q3 | $47K | Buy |
1,890
+360
| +24% | +$8.95K | ﹤0.01% | 919 |
|
|
2015
Q2 | $43K | Buy |
+1,530
| New | +$43K | ﹤0.01% | 954 |
|