First Mercantile Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,080
| Closed | -$340K | – | 887 |
|
|
2016
Q3 | $340K | Buy |
12,080
+480
| +4% | +$13.5K | 0.05% | 484 |
|
|
2016
Q2 | $311K | Sell |
11,600
-600
| -5% | -$16.1K | 0.04% | 540 |
|
|
2016
Q1 | $353K | Sell |
12,200
-3,550
| -23% | -$103K | 0.04% | 490 |
|
|
2015
Q4 | $441K | Sell |
15,750
-3,550
| -18% | -$99.4K | 0.05% | 482 |
|
|
2015
Q3 | $525K | Sell |
19,300
-6,700
| -26% | -$182K | 0.05% | 428 |
|
|
2015
Q2 | $619K | Buy |
+26,000
| New | +$619K | 0.05% | 435 |
|