First Mercantile Trust’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,914
| Closed | -$83K | – | 888 |
|
|
2020
Q2 | $83K | Sell |
6,914
-700
| -9% | -$8.4K | 0.01% | 721 |
|
|
2020
Q1 | $75K | Buy |
7,614
+430
| +6% | +$4.24K | 0.01% | 619 |
|
|
2019
Q4 | $147K | Sell |
7,184
-3,842
| -35% | -$78.6K | 0.02% | 571 |
|
|
2019
Q3 | $203K | Sell |
11,026
-4,230
| -28% | -$77.9K | 0.02% | 474 |
|
|
2019
Q2 | $261K | Sell |
15,256
-3,480
| -19% | -$59.5K | 0.03% | 358 |
|
|
2019
Q1 | $273K | Sell |
18,736
-1,080
| -5% | -$15.7K | 0.06% | 349 |
|
|
2018
Q4 | $293K | Sell |
19,816
-4,500
| -19% | -$66.5K | 0.07% | 318 |
|
|
2018
Q3 | $450K | Sell |
24,316
-2,110
| -8% | -$39K | 0.09% | 273 |
|
|
2018
Q2 | $357K | Sell |
26,426
-1,250
| -5% | -$16.9K | 0.07% | 331 |
|
|
2018
Q1 | $376K | Buy |
27,676
+910
| +3% | +$12.4K | 0.08% | 313 |
|
|
2017
Q4 | $407K | Sell |
26,766
-2,680
| -9% | -$40.8K | 0.08% | 316 |
|
|
2017
Q3 | $453K | Buy |
29,446
+1,618
| +6% | +$24.9K | 0.08% | 316 |
|
|
2017
Q2 | $390K | Buy |
27,828
+4,303
| +18% | +$60.3K | 0.07% | 356 |
|
|
2017
Q1 | $394K | Sell |
23,525
-350
| -1% | -$5.86K | 0.06% | 413 |
|
|
2016
Q4 | $427K | Sell |
23,875
-480
| -2% | -$8.59K | 0.07% | 394 |
|
|
2016
Q3 | $338K | Buy |
+24,355
| New | +$338K | 0.05% | 489 |
|