First Mercantile Trust’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,445
| Closed | -$684K | – | 894 |
|
|
2019
Q1 | $684K | Sell |
15,445
-450
| -3% | -$19.9K | 0.16% | 150 |
|
|
2018
Q4 | $690K | Sell |
15,895
-150
| -0.9% | -$6.51K | 0.17% | 144 |
|
|
2018
Q3 | $717K | Buy |
16,045
+2,391
| +18% | +$107K | 0.14% | 168 |
|
|
2018
Q2 | $546K | Hold |
13,654
| – | – | 0.11% | 229 |
|
|
2018
Q1 | $547K | Buy |
13,654
+6,154
| +82% | +$247K | 0.11% | 227 |
|
|
2017
Q4 | $323K | Hold |
7,500
| – | – | 0.06% | 386 |
|
|
2017
Q3 | $373K | Hold |
7,500
| – | – | 0.07% | 374 |
|
|
2017
Q2 | $359K | Hold |
7,500
| – | – | 0.06% | 380 |
|
|
2017
Q1 | $339K | Buy |
+7,500
| New | +$339K | 0.05% | 452 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$508K | – | 1147 |
|
|
2014
Q3 | $508K | Sell |
9,000
-800
| -8% | -$45.2K | 0.04% | 524 |
|
|
2014
Q2 | $521K | Sell |
9,800
-6,550
| -40% | -$348K | 0.04% | 511 |
|
|
2014
Q1 | $855K | Sell |
16,350
-3,191
| -16% | -$167K | 0.06% | 434 |
|
|
2013
Q4 | $1.05M | Sell |
19,541
-1,150
| -6% | -$61.7K | 0.08% | 354 |
|
|
2013
Q3 | $1.05M | Sell |
20,691
-17,663
| -46% | -$895K | 0.08% | 350 |
|
|
2013
Q2 | $1.98M | Buy |
+38,354
| New | +$1.98M | 0.17% | 148 |
|