First Mercantile Trust’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $88K | Sell |
1,864
-331
| -15% | -$15.6K | 0.01% | 694 |
|
|
2021
Q2 | $103K | Buy |
2,195
+211
| +11% | +$9.9K | 0.01% | 671 |
|
|
2021
Q1 | $103K | Sell |
1,984
-358
| -15% | -$18.6K | 0.01% | 674 |
|
|
2020
Q4 | $171K | Sell |
2,342
-318
| -12% | -$23.2K | 0.02% | 496 |
|
|
2020
Q3 | $204K | Sell |
2,660
-328
| -11% | -$25.2K | 0.02% | 401 |
|
|
2020
Q2 | $127K | Buy |
+2,988
| New | +$127K | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-2,831
| Closed | -$137K | – | 942 |
|
|
2019
Q2 | $137K | Buy |
2,831
+1,184
| +72% | +$57.3K | 0.01% | 560 |
|
|
2019
Q1 | $90K | Buy |
+1,647
| New | +$90K | 0.02% | 693 |
|
|
2014
Q2 | – | Sell |
-26,658
| Closed | -$917K | – | 1246 |
|
|
2014
Q1 | $917K | Buy |
+26,658
| New | +$917K | 0.07% | 399 |
|