First Mercantile Trust’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,399
| Closed | -$19K | – | 946 |
|
|
2020
Q1 | $19K | Buy |
4,399
+250
| +6% | +$1.08K | ﹤0.01% | 800 |
|
|
2019
Q4 | $57K | Sell |
4,149
-140
| -3% | -$1.92K | 0.01% | 778 |
|
|
2019
Q3 | $54K | Buy |
4,289
+60
| +1% | +$755 | 0.01% | 807 |
|
|
2019
Q2 | $63K | Sell |
4,229
-690
| -14% | -$10.3K | 0.01% | 733 |
|
|
2019
Q1 | $65K | Sell |
4,919
-530
| -10% | -$7K | 0.02% | 745 |
|
|
2018
Q4 | $64K | Sell |
5,449
-420
| -7% | -$4.93K | 0.02% | 745 |
|
|
2018
Q3 | $133K | Sell |
5,869
-180
| -3% | -$4.08K | 0.03% | 631 |
|
|
2018
Q2 | $140K | Sell |
6,049
-1,400
| -19% | -$32.4K | 0.03% | 618 |
|
|
2018
Q1 | $142K | Sell |
7,449
-70
| -0.9% | -$1.33K | 0.03% | 596 |
|
|
2017
Q4 | $88K | Buy |
7,519
+810
| +12% | +$9.48K | 0.02% | 736 |
|
|
2017
Q3 | $105K | Buy |
6,709
+690
| +11% | +$10.8K | 0.02% | 711 |
|
|
2017
Q2 | $123K | Buy |
+6,019
| New | +$123K | 0.02% | 686 |
|