First Mercantile Trust’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,274
| Closed | -$182K | – | 957 |
|
|
2018
Q4 | $182K | Sell |
6,274
-160
| -2% | -$4.64K | 0.04% | 458 |
|
|
2018
Q3 | $243K | Buy |
6,434
+1,220
| +23% | +$46.1K | 0.05% | 454 |
|
|
2018
Q2 | $163K | Sell |
5,214
-150
| -3% | -$4.69K | 0.03% | 570 |
|
|
2018
Q1 | $186K | Sell |
5,364
-460
| -8% | -$16K | 0.04% | 521 |
|
|
2017
Q4 | $183K | Sell |
5,824
-540
| -8% | -$17K | 0.04% | 564 |
|
|
2017
Q3 | $189K | Buy |
6,364
+970
| +18% | +$28.8K | 0.03% | 579 |
|
|
2017
Q2 | $161K | Sell |
5,394
-1,836
| -25% | -$54.8K | 0.03% | 614 |
|
|
2017
Q1 | $292K | Buy |
+7,230
| New | +$292K | 0.04% | 494 |
|