First Mercantile Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,886
| Closed | -$108K | – | 885 |
|
|
2020
Q2 | $108K | Sell |
58,886
-1,637
| -3% | -$3K | 0.01% | 634 |
|
|
2020
Q1 | $70K | Buy |
60,523
+3,934
| +7% | +$4.55K | 0.01% | 638 |
|
|
2019
Q4 | $389K | Sell |
56,589
-314
| -0.6% | -$2.16K | 0.05% | 271 |
|
|
2019
Q3 | $254K | Buy |
56,903
+4,611
| +9% | +$20.6K | 0.03% | 411 |
|
|
2019
Q2 | $335K | Buy |
52,292
+16,791
| +47% | +$108K | 0.04% | 290 |
|
|
2019
Q1 | $309K | Sell |
35,501
-1,520
| -4% | -$13.2K | 0.07% | 317 |
|
|
2018
Q4 | $257K | Buy |
37,021
+19,536
| +112% | +$136K | 0.06% | 352 |
|
|
2018
Q3 | $244K | Buy |
17,485
+13,271
| +315% | +$185K | 0.05% | 452 |
|
|
2018
Q2 | $57K | Buy |
+4,214
| New | +$57K | 0.01% | 805 |
|
|
2013
Q4 | – | Sell |
-5,655
| Closed | -$252K | – | 1182 |
|
|
2013
Q3 | $252K | Sell |
5,655
-966
| -15% | -$43K | 0.02% | 709 |
|
|
2013
Q2 | $317K | Buy |
+6,621
| New | +$317K | 0.03% | 645 |
|