First Mercantile Trust’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,818
| Closed | -$231K | – | 943 |
|
|
2020
Q1 | $231K | Sell |
2,818
-36
| -1% | -$2.95K | 0.03% | 301 |
|
|
2019
Q4 | $271K | Sell |
2,854
-152
| -5% | -$14.4K | 0.03% | 364 |
|
|
2019
Q3 | $252K | Buy |
3,006
+1
| +0% | +$84 | 0.03% | 414 |
|
|
2019
Q2 | $188K | Buy |
+3,005
| New | +$188K | 0.02% | 467 |
|
|
2018
Q2 | – | Sell |
-8,515
| Closed | -$448K | – | 950 |
|
|
2018
Q1 | $448K | Sell |
8,515
-330
| -4% | -$17.4K | 0.09% | 271 |
|
|
2017
Q4 | $332K | Buy |
8,845
+476
| +6% | +$17.9K | 0.07% | 377 |
|
|
2017
Q3 | $239K | Buy |
+8,369
| New | +$239K | 0.04% | 519 |
|
|
2015
Q4 | – | Sell |
-1,457
| Closed | -$33K | – | 972 |
|
|
2015
Q3 | $33K | Sell |
1,457
-3,010
| -67% | -$68.2K | ﹤0.01% | 935 |
|
|
2015
Q2 | $162K | Buy |
+4,467
| New | +$162K | 0.01% | 739 |
|