First Mercantile Trust’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,371
| Closed | -$268K | – | 926 |
|
|
2015
Q4 | $268K | Sell |
3,371
-3,734
| -53% | -$297K | 0.03% | 596 |
|
|
2015
Q3 | $663K | Buy |
7,105
+1,385
| +24% | +$129K | 0.07% | 359 |
|
|
2015
Q2 | $558K | Sell |
5,720
-370
| -6% | -$36.1K | 0.05% | 475 |
|
|
2015
Q1 | $604K | Sell |
6,090
-7,590
| -55% | -$753K | 0.05% | 440 |
|
|
2014
Q4 | $1.31M | Sell |
13,680
-770
| -5% | -$73.9K | 0.11% | 248 |
|
|
2014
Q3 | $1.15M | Sell |
14,450
-170
| -1% | -$13.5K | 0.09% | 292 |
|
|
2014
Q2 | $1.36M | Buy |
14,620
+5,315
| +57% | +$495K | 0.11% | 253 |
|
|
2014
Q1 | $685K | Sell |
9,305
-6,375
| -41% | -$469K | 0.05% | 507 |
|
|
2013
Q4 | $1.06M | Sell |
15,680
-13,290
| -46% | -$894K | 0.08% | 351 |
|
|
2013
Q3 | $1.84M | Buy |
28,970
+555
| +2% | +$35.2K | 0.15% | 173 |
|
|
2013
Q2 | $2.13M | Buy |
+28,415
| New | +$2.13M | 0.18% | 143 |
|