First Mercantile Trust’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $422K | Sell |
7,712
-1,296
| -14% | -$70.9K | 0.06% | 205 |
|
|
2021
Q2 | $534K | Buy |
9,008
+1,093
| +14% | +$64.8K | 0.06% | 175 |
|
|
2021
Q1 | $362K | Sell |
7,915
-26
| -0.3% | -$1.19K | 0.04% | 248 |
|
|
2020
Q4 | $363K | Sell |
7,941
-360
| -4% | -$16.5K | 0.04% | 252 |
|
|
2020
Q3 | $356K | Sell |
8,301
-3,060
| -27% | -$131K | 0.04% | 233 |
|
|
2020
Q2 | $373K | Sell |
11,361
-10
| -0.1% | -$328 | 0.05% | 233 |
|
|
2020
Q1 | $281K | Buy |
11,371
+2,520
| +28% | +$62.3K | 0.04% | 254 |
|
|
2019
Q4 | $352K | Buy |
8,851
+540
| +6% | +$21.5K | 0.04% | 292 |
|
|
2019
Q3 | $345K | Buy |
8,311
+470
| +6% | +$19.5K | 0.04% | 318 |
|
|
2019
Q2 | $336K | Sell |
7,841
-640
| -8% | -$27.4K | 0.04% | 289 |
|
|
2019
Q1 | $391K | Buy |
8,481
+1,207
| +17% | +$55.6K | 0.09% | 260 |
|
|
2018
Q4 | $254K | Buy |
7,274
+2,254
| +45% | +$78.7K | 0.06% | 356 |
|
|
2018
Q3 | $202K | Buy |
+5,020
| New | +$202K | 0.04% | 511 |
|
|
2015
Q2 | – | Sell |
-9,350
| Closed | -$426K | – | 1051 |
|
|
2015
Q1 | $426K | Buy |
+9,350
| New | +$426K | 0.04% | 557 |
|