First Mercantile Trust’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,305
| Closed | -$82K | – | 895 |
|
|
2019
Q4 | $82K | Sell |
7,305
-8,352
| -53% | -$93.8K | 0.01% | 726 |
|
|
2019
Q3 | $152K | Sell |
15,657
-121
| -0.8% | -$1.18K | 0.02% | 571 |
|
|
2019
Q2 | $198K | Sell |
15,778
-715
| -4% | -$8.97K | 0.02% | 447 |
|
|
2019
Q1 | $288K | Sell |
16,493
-946
| -5% | -$16.5K | 0.07% | 332 |
|
|
2018
Q4 | $270K | Sell |
17,439
-1,176
| -6% | -$18.2K | 0.07% | 339 |
|
|
2018
Q3 | $586K | Sell |
18,615
-1,640
| -8% | -$51.6K | 0.12% | 218 |
|
|
2018
Q2 | $521K | Sell |
20,255
-957
| -5% | -$24.6K | 0.1% | 238 |
|
|
2018
Q1 | $383K | Buy |
21,212
+3,576
| +20% | +$64.6K | 0.08% | 308 |
|
|
2017
Q4 | $390K | Sell |
17,636
-948
| -5% | -$21K | 0.08% | 333 |
|
|
2017
Q3 | $330K | Sell |
18,584
-19,107
| -51% | -$339K | 0.06% | 408 |
|
|
2017
Q2 | $623K | Sell |
37,691
-179
| -0.5% | -$2.96K | 0.11% | 223 |
|
|
2017
Q1 | $909K | Buy |
37,870
+9,160
| +32% | +$220K | 0.14% | 184 |
|
|
2016
Q4 | $990K | Sell |
28,710
-2,000
| -7% | -$69K | 0.15% | 166 |
|
|
2016
Q3 | $1.21M | Sell |
30,710
-490
| -2% | -$19.2K | 0.16% | 167 |
|
|
2016
Q2 | $842K | Sell |
31,200
-5,400
| -15% | -$146K | 0.1% | 266 |
|
|
2016
Q1 | $686K | Buy |
36,600
+11,600
| +46% | +$217K | 0.08% | 303 |
|
|
2015
Q4 | $492K | Hold |
25,000
| – | – | 0.05% | 443 |
|
|
2015
Q3 | $801K | Hold |
25,000
| – | – | 0.08% | 317 |
|
|
2015
Q2 | $1.15M | Sell |
25,000
-1,000
| -4% | -$46.1K | 0.1% | 280 |
|
|
2015
Q1 | $1.34M | Buy |
+26,000
| New | +$1.34M | 0.11% | 239 |
|
|
2014
Q4 | – | Sell |
-10,951
| Closed | -$855K | – | 1146 |
|
|
2014
Q3 | $855K | Buy |
10,951
+426
| +4% | +$33.3K | 0.07% | 374 |
|
|
2014
Q2 | $885K | Sell |
10,525
-311
| -3% | -$26.2K | 0.07% | 380 |
|
|
2014
Q1 | $772K | Sell |
10,836
-1,309
| -11% | -$93.3K | 0.06% | 467 |
|
|
2013
Q4 | $1.01M | Sell |
12,145
-170
| -1% | -$14.1K | 0.08% | 366 |
|
|
2013
Q3 | $951K | Buy |
12,315
+5,008
| +69% | +$387K | 0.08% | 390 |
|
|
2013
Q2 | $438K | Buy |
+7,307
| New | +$438K | 0.04% | 578 |
|