First Mercantile Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,427
| Closed | -$280K | – | 940 |
|
|
2018
Q3 | $280K | Buy |
4,427
+570
| +15% | +$36.1K | 0.06% | 397 |
|
|
2018
Q2 | $261K | Sell |
3,857
-111
| -3% | -$7.51K | 0.05% | 420 |
|
|
2018
Q1 | $248K | Sell |
3,968
-58
| -1% | -$3.63K | 0.05% | 427 |
|
|
2017
Q4 | $216K | Sell |
4,026
-931
| -19% | -$49.9K | 0.04% | 518 |
|
|
2017
Q3 | $274K | Sell |
4,957
-549
| -10% | -$30.3K | 0.05% | 472 |
|
|
2017
Q2 | $301K | Sell |
5,506
-2,283
| -29% | -$125K | 0.05% | 445 |
|
|
2017
Q1 | $401K | Sell |
7,789
-371
| -5% | -$19.1K | 0.06% | 407 |
|
|
2016
Q4 | $363K | Buy |
8,160
+134
| +2% | +$5.96K | 0.06% | 443 |
|
|
2016
Q3 | $335K | Sell |
8,026
-2,088
| -21% | -$87.2K | 0.04% | 490 |
|
|
2016
Q2 | $399K | Sell |
10,114
-1,792
| -15% | -$70.7K | 0.05% | 454 |
|
|
2016
Q1 | $470K | Sell |
11,906
-2,623
| -18% | -$104K | 0.06% | 398 |
|
|
2015
Q4 | $591K | Sell |
14,529
-1,078
| -7% | -$43.9K | 0.06% | 381 |
|
|
2015
Q3 | $584K | Sell |
15,607
-841
| -5% | -$31.5K | 0.06% | 392 |
|
|
2015
Q2 | $613K | Hold |
16,448
| – | – | 0.05% | 438 |
|
|
2015
Q1 | $628K | Buy |
16,448
+865
| +6% | +$33K | 0.05% | 429 |
|
|
2014
Q4 | $545K | Sell |
15,583
-283
| -2% | -$9.9K | 0.05% | 483 |
|
|
2014
Q3 | $554K | Sell |
15,866
-1,536
| -9% | -$53.6K | 0.04% | 499 |
|
|
2014
Q2 | $602K | Sell |
17,402
-180
| -1% | -$6.23K | 0.05% | 487 |
|
|
2014
Q1 | $563K | Sell |
17,582
-7,664
| -30% | -$245K | 0.04% | 563 |
|
|
2013
Q4 | $881K | Sell |
25,246
-11,365
| -31% | -$397K | 0.07% | 408 |
|
|
2013
Q3 | $1.42M | Buy |
36,611
+3,258
| +10% | +$126K | 0.11% | 249 |
|
|
2013
Q2 | $1.12M | Buy |
+33,353
| New | +$1.12M | 0.1% | 308 |
|