First Mercantile Trust’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,570
| Closed | -$295K | – | 889 |
|
|
2020
Q2 | $295K | Buy |
5,570
+1,100
| +25% | +$58.3K | 0.04% | 276 |
|
|
2020
Q1 | $169K | Sell |
4,470
-1,150
| -20% | -$43.5K | 0.02% | 402 |
|
|
2019
Q4 | $335K | Sell |
5,620
-80
| -1% | -$4.77K | 0.04% | 304 |
|
|
2019
Q3 | $559K | Sell |
5,700
-2,100
| -27% | -$206K | 0.06% | 215 |
|
|
2019
Q2 | $563K | Hold |
7,800
| – | – | 0.06% | 188 |
|
|
2019
Q1 | $461K | Hold |
7,800
| – | – | 0.11% | 228 |
|
|
2018
Q4 | $354K | Buy |
7,800
+1,000
| +15% | +$45.4K | 0.09% | 266 |
|
|
2018
Q3 | $428K | Sell |
6,800
-900
| -12% | -$56.6K | 0.08% | 283 |
|
|
2018
Q2 | $510K | Sell |
7,700
-3,300
| -30% | -$219K | 0.1% | 246 |
|
|
2018
Q1 | $458K | Hold |
11,000
| – | – | 0.1% | 266 |
|
|
2017
Q4 | $475K | Sell |
11,000
-2,450
| -18% | -$106K | 0.09% | 264 |
|
|
2017
Q3 | $447K | Sell |
13,450
-3,516
| -21% | -$117K | 0.08% | 320 |
|
|
2017
Q2 | $592K | Sell |
16,966
-1,184
| -7% | -$41.3K | 0.11% | 234 |
|
|
2017
Q1 | $606K | Buy |
18,150
+3,500
| +24% | +$117K | 0.09% | 293 |
|
|
2016
Q4 | $524K | Buy |
14,650
+2,750
| +23% | +$98.4K | 0.08% | 328 |
|
|
2016
Q3 | $413K | Buy |
+11,900
| New | +$413K | 0.06% | 423 |
|
|
2016
Q2 | – | Sell |
-730
| Closed | -$27K | – | 918 |
|
|
2016
Q1 | $27K | Buy |
730
+265
| +57% | +$9.8K | ﹤0.01% | 838 |
|
|
2015
Q4 | $18K | Sell |
465
-1,105
| -70% | -$42.8K | ﹤0.01% | 933 |
|
|
2015
Q3 | $74K | Buy |
+1,570
| New | +$74K | 0.01% | 881 |
|