First Mercantile Trust’s Stifel SF Stock Holding History

First Mercantile Trust’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$404K	Sell	5,934 -608	-9%	-$41.4K	0.05%	212
2021 Q2	$424K	Sell	6,542 -292	-4%	-$18.9K	0.05%	214
2021 Q1	$438K	Buy	6,834 +65	+1%	+$4.17K	0.05%	210
2020 Q4	$341K	Sell	6,769 -337	-5%	-$17K	0.04%	267
2020 Q3	$322K	Buy	7,106 +3,428	+93%	+$155K	0.04%	252
2020 Q2	$116K	Buy	3,678 +190	+5%	+$5.99K	0.01%	605
2020 Q1	$96K	Sell	3,488 -169	-5%	-$4.65K	0.01%	569
2019 Q4	$148K	Sell	3,657 -432	-11%	-$17.5K	0.02%	567
2019 Q3	$156K	Buy	4,089 +340	+9%	+$13K	0.02%	560
2019 Q2	$148K	Buy	3,749 +464	+14%	+$18.3K	0.02%	542
2019 Q1	$116K	Sell	3,285 -263	-7%	-$9.29K	0.03%	616
2018 Q4	$98K	Buy	3,548 +248	+8%	+$6.85K	0.02%	662
2018 Q3	$113K	Sell	3,300 -6,518	-66%	-$223K	0.02%	677
2018 Q2	$342K	Sell	9,818 -1,420	-13%	-$49.5K	0.07%	339
2018 Q1	$444K	Sell	11,238 -311	-3%	-$12.3K	0.09%	272
2017 Q4	$458K	Sell	11,549 -1,752	-13%	-$69.5K	0.09%	277
2017 Q3	$474K	Sell	13,301 -136	-1%	-$4.85K	0.09%	302
2017 Q2	$412K	Sell	13,437 -686	-5%	-$21K	0.07%	343
2017 Q1	$473K	Buy	14,123 +10,328	+272%	+$346K	0.07%	358
2016 Q4	$126K	Sell	3,795 -11,205	-75%	-$372K	0.02%	701
2016 Q3	$384K	Sell	15,000 -10,065	-40%	-$258K	0.05%	443
2016 Q2	$526K	Sell	25,065 -740	-3%	-$15.5K	0.07%	374
2016 Q1	$509K	Buy	25,805 +8,075	+46%	+$159K	0.06%	375
2015 Q4	$501K	Buy	17,730 +13,155	+288%	+$372K	0.05%	436
2015 Q3	$128K	Buy	4,575 +795	+21%	+$22.2K	0.01%	770
2015 Q2	$146K	Sell	3,780 -60	-2%	-$2.32K	0.01%	761
2015 Q1	$143K	Buy	3,840 +45	+1%	+$1.68K	0.01%	764
2014 Q4	$129K	Sell	3,795 -225	-6%	-$7.65K	0.01%	782
2014 Q3	$126K	Buy	4,020 +1,620	+68%	+$50.8K	0.01%	815
2014 Q2	$76K	Buy	2,400 +60	+3%	+$1.9K	0.01%	873
2014 Q1	$78K	Sell	2,340 -120	-5%	-$4K	0.01%	948
2013 Q4	$79K	Sell	2,460 -11,660	-83%	-$374K	0.01%	874
2013 Q3	$388K	Sell	14,120 -41,815	-75%	-$1.15M	0.03%	616
2013 Q2	$1.33M	Buy	+55,935	New	+$1.33M	0.11%	258