First Mercantile Trust’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $219K | Buy |
4,439
+300
| +7% | +$14.8K | 0.03% | 387 |
|
2021
Q2 | $178K | Buy |
4,139
+360
| +10% | +$15.5K | 0.02% | 482 |
|
2021
Q1 | $206K | Sell |
3,779
-150
| -4% | -$8.18K | 0.02% | 425 |
|
2020
Q4 | $158K | Sell |
3,929
-170
| -4% | -$6.84K | 0.02% | 524 |
|
2020
Q3 | $149K | Buy |
4,099
+430
| +12% | +$15.6K | 0.02% | 529 |
|
2020
Q2 | $120K | Sell |
3,669
-210
| -5% | -$6.87K | 0.02% | 588 |
|
2020
Q1 | $102K | Buy |
3,879
+1,118
| +40% | +$29.4K | 0.01% | 553 |
|
2019
Q4 | $178K | Sell |
2,761
-486
| -15% | -$31.3K | 0.02% | 500 |
|
2019
Q3 | $186K | Sell |
3,247
-568
| -15% | -$32.5K | 0.02% | 499 |
|
2019
Q2 | $231K | Hold |
3,815
| – | – | 0.02% | 395 |
|
2019
Q1 | $207K | Sell |
3,815
-340
| -8% | -$18.4K | 0.05% | 444 |
|
2018
Q4 | $185K | Sell |
4,155
-280
| -6% | -$12.5K | 0.04% | 449 |
|
2018
Q3 | $261K | Sell |
4,435
-395
| -8% | -$23.2K | 0.05% | 425 |
|
2018
Q2 | $251K | Sell |
4,830
-560
| -10% | -$29.1K | 0.05% | 437 |
|
2018
Q1 | $293K | Sell |
5,390
-980
| -15% | -$53.3K | 0.06% | 373 |
|
2017
Q4 | $338K | Sell |
6,370
-1,580
| -20% | -$83.8K | 0.07% | 371 |
|
2017
Q3 | $349K | Hold |
7,950
| – | – | 0.06% | 393 |
|
2017
Q2 | $279K | Sell |
7,950
-1,280
| -14% | -$44.9K | 0.05% | 467 |
|
2017
Q1 | $316K | Sell |
9,230
-400
| -4% | -$13.7K | 0.05% | 465 |
|
2016
Q4 | $351K | Sell |
9,630
-1,520
| -14% | -$55.4K | 0.05% | 453 |
|
2016
Q3 | $294K | Buy |
+11,150
| New | +$294K | 0.04% | 523 |
|