First Mercantile Trust’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,120
| Closed | -$137K | – | 881 |
|
|
2021
Q2 | $137K | Sell |
3,120
-1,115
| -26% | -$49K | 0.02% | 582 |
|
|
2021
Q1 | $158K | Sell |
4,235
-375
| -8% | -$14K | 0.02% | 524 |
|
|
2020
Q4 | $163K | Buy |
4,610
+370
| +9% | +$13.1K | 0.02% | 512 |
|
|
2020
Q3 | $123K | Sell |
4,240
-1,397
| -25% | -$40.5K | 0.01% | 606 |
|
|
2020
Q2 | $139K | Buy |
5,637
+2,651
| +89% | +$65.4K | 0.02% | 537 |
|
|
2020
Q1 | $69K | Sell |
2,986
-692
| -19% | -$16K | 0.01% | 644 |
|
|
2019
Q4 | $158K | Sell |
3,678
-498
| -12% | -$21.4K | 0.02% | 547 |
|
|
2019
Q3 | $149K | Buy |
4,176
+303
| +8% | +$10.8K | 0.02% | 579 |
|
|
2019
Q2 | $131K | Sell |
3,873
-22
| -0.6% | -$744 | 0.01% | 573 |
|
|
2019
Q1 | $132K | Sell |
3,895
-310
| -7% | -$10.5K | 0.03% | 586 |
|
|
2018
Q4 | $127K | Sell |
4,205
-283
| -6% | -$8.55K | 0.03% | 568 |
|
|
2018
Q3 | $158K | Sell |
4,488
-1,407
| -24% | -$49.5K | 0.03% | 580 |
|
|
2018
Q2 | $209K | Sell |
5,895
-413
| -7% | -$14.6K | 0.04% | 499 |
|
|
2018
Q1 | $185K | Hold |
6,308
| – | – | 0.04% | 522 |
|
|
2017
Q4 | $196K | Sell |
6,308
-8,092
| -56% | -$251K | 0.04% | 548 |
|
|
2017
Q3 | $416K | Buy |
14,400
+9,045
| +169% | +$261K | 0.08% | 347 |
|
|
2017
Q2 | $143K | Buy |
5,355
+90
| +2% | +$2.4K | 0.03% | 648 |
|
|
2017
Q1 | $135K | Sell |
5,265
-375
| -7% | -$9.62K | 0.02% | 679 |
|
|
2016
Q4 | $134K | Buy |
5,640
+60
| +1% | +$1.43K | 0.02% | 689 |
|
|
2016
Q3 | $129K | Sell |
5,580
-495
| -8% | -$11.4K | 0.02% | 682 |
|
|
2016
Q2 | $138K | Sell |
6,075
-3,810
| -39% | -$86.5K | 0.02% | 667 |
|
|
2016
Q1 | $244K | Buy |
9,885
+3,405
| +53% | +$84K | 0.03% | 565 |
|
|
2015
Q4 | $131K | Buy |
6,480
+165
| +3% | +$3.34K | 0.01% | 751 |
|
|
2015
Q3 | $154K | Buy |
6,315
+1,110
| +21% | +$27.1K | 0.02% | 710 |
|
|
2015
Q2 | $148K | Sell |
5,205
-1,530
| -23% | -$43.5K | 0.01% | 754 |
|
|
2015
Q1 | $171K | Buy |
6,735
+75
| +1% | +$1.9K | 0.01% | 731 |
|
|
2014
Q4 | $141K | Sell |
6,660
-360
| -5% | -$7.62K | 0.01% | 751 |
|
|
2014
Q3 | $151K | Buy |
7,020
+1,207
| +21% | +$26K | 0.01% | 764 |
|
|
2014
Q2 | $133K | Buy |
5,813
+1,733
| +42% | +$39.7K | 0.01% | 788 |
|
|
2014
Q1 | $98K | Sell |
4,080
-825
| -17% | -$19.8K | 0.01% | 914 |
|
|
2013
Q4 | $120K | Sell |
4,905
-16,830
| -77% | -$412K | 0.01% | 818 |
|
|
2013
Q3 | $520K | Sell |
21,735
-10,980
| -34% | -$263K | 0.04% | 559 |
|
|
2013
Q2 | $704K | Buy |
+32,715
| New | +$704K | 0.06% | 439 |
|