First Mercantile Trust’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$185K | – | 833 |
|
|
2017
Q2 | $185K | Buy |
+3,100
| New | +$185K | 0.03% | 585 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$267K | – | 917 |
|
|
2016
Q2 | $267K | Buy |
+4,600
| New | +$267K | 0.03% | 571 |
|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$266K | – | 985 |
|
|
2015
Q3 | $266K | Sell |
5,800
-825
| -12% | -$37.8K | 0.03% | 606 |
|
|
2015
Q2 | $297K | Sell |
6,625
-2,850
| -30% | -$128K | 0.03% | 634 |
|
|
2015
Q1 | $459K | Sell |
9,475
-4,625
| -33% | -$224K | 0.04% | 525 |
|
|
2014
Q4 | $608K | Sell |
14,100
-6,000
| -30% | -$259K | 0.05% | 450 |
|
|
2014
Q3 | $691K | Sell |
20,100
-11,300
| -36% | -$388K | 0.06% | 436 |
|
|
2014
Q2 | $1.34M | Sell |
31,400
-850
| -3% | -$36.2K | 0.11% | 257 |
|
|
2014
Q1 | $1.3M | Sell |
32,250
-2,750
| -8% | -$110K | 0.09% | 290 |
|
|
2013
Q4 | $1.29M | Sell |
35,000
-1,000
| -3% | -$36.8K | 0.1% | 283 |
|
|
2013
Q3 | $1.22M | Buy |
36,000
+12,440
| +53% | +$420K | 0.1% | 297 |
|
|
2013
Q2 | $829K | Buy |
+23,560
| New | +$829K | 0.07% | 393 |
|