First Mercantile Trust’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $500K | Sell |
2,390
-350
| -13% | -$73.2K | 0.07% | 187 |
|
|
2021
Q2 | $565K | Sell |
2,740
-385
| -12% | -$79.4K | 0.07% | 168 |
|
|
2021
Q1 | $654K | Buy |
3,125
+990
| +46% | +$207K | 0.07% | 150 |
|
|
2020
Q4 | $490K | Sell |
2,135
-440
| -17% | -$101K | 0.06% | 189 |
|
|
2020
Q3 | $530K | Sell |
2,575
-345
| -12% | -$71K | 0.06% | 166 |
|
|
2020
Q2 | $499K | Buy |
2,920
+70
| +2% | +$12K | 0.06% | 175 |
|
|
2020
Q1 | $435K | Buy |
+2,850
| New | +$435K | 0.06% | 178 |
|