First Mercantile Trust’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,581
| Closed | -$56K | – | 883 |
|
|
2020
Q4 | $56K | Sell |
3,581
-296
| -8% | -$4.63K | 0.01% | 779 |
|
|
2020
Q3 | $45K | Sell |
3,877
-984
| -20% | -$11.4K | 0.01% | 789 |
|
|
2020
Q2 | $44K | Sell |
4,861
-135
| -3% | -$1.22K | 0.01% | 781 |
|
|
2020
Q1 | $32K | Sell |
4,996
-186
| -4% | -$1.19K | ﹤0.01% | 763 |
|
|
2019
Q4 | $43K | Sell |
5,182
-419
| -7% | -$3.48K | 0.01% | 809 |
|
|
2019
Q3 | $51K | Sell |
5,601
-138
| -2% | -$1.26K | 0.01% | 813 |
|
|
2019
Q2 | $62K | Sell |
5,739
-509
| -8% | -$5.5K | 0.01% | 736 |
|
|
2019
Q1 | $60K | Sell |
6,248
-267
| -4% | -$2.56K | 0.01% | 754 |
|
|
2018
Q4 | $75K | Sell |
6,515
-474
| -7% | -$5.46K | 0.02% | 719 |
|
|
2018
Q3 | $118K | Sell |
6,989
-339
| -5% | -$5.72K | 0.02% | 665 |
|
|
2018
Q2 | $104K | Sell |
7,328
-338
| -4% | -$4.8K | 0.02% | 710 |
|
|
2018
Q1 | $146K | Buy |
7,666
+3,708
| +94% | +$70.6K | 0.03% | 584 |
|
|
2017
Q4 | $65K | Sell |
3,958
-653
| -14% | -$10.7K | 0.01% | 764 |
|
|
2017
Q3 | $69K | Sell |
4,611
-76
| -2% | -$1.14K | 0.01% | 757 |
|
|
2017
Q2 | $41K | Sell |
4,687
-1,654
| -26% | -$14.5K | 0.01% | 796 |
|
|
2017
Q1 | $33K | Sell |
6,341
-468
| -7% | -$2.44K | 0.01% | 800 |
|
|
2016
Q4 | $21K | Sell |
6,809
-633
| -9% | -$1.95K | ﹤0.01% | 815 |
|
|
2016
Q3 | $34K | Sell |
7,442
-686
| -8% | -$3.13K | ﹤0.01% | 800 |
|
|
2016
Q2 | $47K | Sell |
8,128
-568
| -7% | -$3.28K | 0.01% | 835 |
|
|
2016
Q1 | $53K | Sell |
8,696
-910
| -9% | -$5.55K | 0.01% | 822 |
|
|
2015
Q4 | $88K | Hold |
9,606
| – | – | 0.01% | 841 |
|
|
2015
Q3 | $54K | Buy |
9,606
+578
| +6% | +$3.25K | 0.01% | 916 |
|
|
2015
Q2 | $100K | Hold |
9,028
| – | – | 0.01% | 868 |
|
|
2015
Q1 | $142K | Buy |
9,028
+1,089
| +14% | +$17.1K | 0.01% | 765 |
|
|
2014
Q4 | $121K | Sell |
7,939
-718
| -8% | -$10.9K | 0.01% | 803 |
|
|
2014
Q3 | $93K | Sell |
8,657
-10,259
| -54% | -$110K | 0.01% | 904 |
|
|
2014
Q2 | $289K | Buy |
18,916
+11,190
| +145% | +$171K | 0.02% | 652 |
|
|
2014
Q1 | $140K | Buy |
+7,726
| New | +$140K | 0.01% | 868 |
|