FMT
SIVB
First Mercantile Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $697K | Sell |
1,077
-94
| -8% | -$60.8K | 0.09% | 135 |
|
|
2021
Q2 | $652K | Sell |
1,171
-445
| -28% | -$248K | 0.08% | 152 |
|
|
2021
Q1 | $798K | Sell |
1,616
-124
| -7% | -$61.2K | 0.09% | 132 |
|
|
2020
Q4 | $675K | Sell |
1,740
-6
| -0.3% | -$2.33K | 0.08% | 143 |
|
|
2020
Q3 | $579K | Buy |
1,746
+218
| +14% | +$72.3K | 0.07% | 154 |
|
|
2020
Q2 | $330K | Buy |
1,528
+1,003
| +191% | +$217K | 0.04% | 258 |
|
|
2020
Q1 | $79K | Buy |
525
+83
| +19% | +$12.5K | 0.01% | 610 |
|
|
2019
Q4 | $111K | Buy |
+442
| New | +$111K | 0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-2,640
| Closed | -$292K | – | 940 |
|
|
2016
Q3 | $292K | Sell |
2,640
-9,695
| -79% | -$1.07M | 0.04% | 525 |
|
|
2016
Q2 | $1.17M | Sell |
12,335
-630
| -5% | -$60K | 0.15% | 171 |
|
|
2016
Q1 | $1.32M | Buy |
12,965
+5,120
| +65% | +$522K | 0.16% | 148 |
|
|
2015
Q4 | $933K | Sell |
7,845
-500
| -6% | -$59.5K | 0.1% | 271 |
|
|
2015
Q3 | $964K | Sell |
8,345
-600
| -7% | -$69.3K | 0.1% | 282 |
|
|
2015
Q2 | $1.29M | Hold |
8,945
| – | – | 0.11% | 240 |
|
|
2015
Q1 | $1.14M | Hold |
8,945
| – | – | 0.09% | 283 |
|
|
2014
Q4 | $1.04M | Sell |
8,945
-600
| -6% | -$69.6K | 0.09% | 303 |
|
|
2014
Q3 | $1.07M | Sell |
9,545
-1,700
| -15% | -$191K | 0.09% | 311 |
|
|
2014
Q2 | $1.31M | Buy |
11,245
+1,550
| +16% | +$181K | 0.1% | 263 |
|
|
2014
Q1 | $1.25M | Sell |
9,695
-2,400
| -20% | -$309K | 0.09% | 299 |
|
|
2013
Q4 | $1.27M | Sell |
12,095
-700
| -5% | -$73.4K | 0.1% | 292 |
|
|
2013
Q3 | $1.11M | Buy |
12,795
+3,700
| +41% | +$320K | 0.09% | 332 |
|
|
2013
Q2 | $758K | Buy |
+9,095
| New | +$758K | 0.06% | 418 |
|