First Mercantile Trust’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$53K | – | 915 |
|
|
2018
Q4 | $53K | Sell |
2,200
-3,880
| -64% | -$93.5K | 0.01% | 764 |
|
|
2018
Q3 | $168K | Hold |
6,080
| – | – | 0.03% | 561 |
|
|
2018
Q2 | $178K | Buy |
6,080
+1,890
| +45% | +$55.3K | 0.04% | 541 |
|
|
2018
Q1 | $110K | Buy |
+4,190
| New | +$110K | 0.02% | 656 |
|
|
2016
Q3 | – | Sell |
-3,750
| Closed | -$101K | – | 893 |
|
|
2016
Q2 | $101K | Sell |
3,750
-250
| -6% | -$6.73K | 0.01% | 731 |
|
|
2016
Q1 | $94K | Buy |
+4,000
| New | +$94K | 0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-4,650
| Closed | -$99K | – | 971 |
|
|
2015
Q3 | $99K | Sell |
4,650
-100
| -2% | -$2.13K | 0.01% | 825 |
|
|
2015
Q2 | $96K | Sell |
4,750
-487
| -9% | -$9.84K | 0.01% | 877 |
|
|
2015
Q1 | $127K | Sell |
5,237
-368
| -7% | -$8.92K | 0.01% | 797 |
|
|
2014
Q4 | $132K | Sell |
5,605
-367
| -6% | -$8.64K | 0.01% | 771 |
|
|
2014
Q3 | $125K | Buy |
5,972
+5,337
| +840% | +$112K | 0.01% | 818 |
|
|
2014
Q2 | $14K | Sell |
635
-71
| -10% | -$1.57K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $12K | Buy |
706
+19
| +3% | +$323 | ﹤0.01% | 1211 |
|
|
2013
Q4 | $11K | Sell |
687
-12
| -2% | -$192 | ﹤0.01% | 1115 |
|
|
2013
Q3 | $12K | Buy |
699
+47
| +7% | +$807 | ﹤0.01% | 1108 |
|
|
2013
Q2 | $9K | Buy |
+652
| New | +$9K | ﹤0.01% | 1118 |
|