First Mercantile Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $123K | Sell |
290
-360
| -55% | -$153K | 0.02% | 589 |
|
|
2021
Q2 | $267K | Sell |
650
-60
| -8% | -$24.6K | 0.03% | 326 |
|
|
2021
Q1 | $251K | Sell |
710
-50
| -7% | -$17.7K | 0.03% | 351 |
|
|
2020
Q4 | $250K | Buy |
760
+250
| +49% | +$82.2K | 0.03% | 345 |
|
|
2020
Q3 | $177K | Sell |
510
-80
| -14% | -$27.8K | 0.02% | 462 |
|
|
2020
Q2 | $194K | Buy |
+590
| New | +$194K | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-728
| Closed | -$199K | – | 897 |
|
|
2019
Q4 | $199K | Sell |
728
-98
| -12% | -$26.8K | 0.02% | 461 |
|
|
2019
Q3 | $202K | Sell |
826
-201
| -20% | -$49.2K | 0.02% | 476 |
|
|
2019
Q2 | $234K | Buy |
1,027
+246
| +31% | +$56.1K | 0.02% | 391 |
|
|
2019
Q1 | $164K | Buy |
781
+52
| +7% | +$10.9K | 0.04% | 526 |
|
|
2018
Q4 | $124K | Sell |
729
-174
| -19% | -$29.6K | 0.03% | 581 |
|
|
2018
Q3 | $176K | Buy |
903
+55
| +6% | +$10.7K | 0.03% | 546 |
|
|
2018
Q2 | $173K | Buy |
848
+334
| +65% | +$68.1K | 0.03% | 551 |
|
|
2018
Q1 | $98K | Buy |
+514
| New | +$98K | 0.02% | 685 |
|
|
2017
Q2 | – | Sell |
-675
| Closed | -$88K | – | 854 |
|
|
2017
Q1 | $88K | Sell |
675
-50
| -7% | -$6.52K | 0.01% | 759 |
|
|
2016
Q4 | $78K | Hold |
725
| – | – | 0.01% | 776 |
|
|
2016
Q3 | $92K | Hold |
725
| – | – | 0.01% | 737 |
|
|
2016
Q2 | $78K | Buy |
+725
| New | +$78K | 0.01% | 789 |
|