First Mercantile Trust’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $338K | Buy |
5,533
+4,153
| +301% | +$254K | 0.04% | 242 |
|
|
2021
Q2 | $100K | Sell |
1,380
-19
| -1% | -$1.38K | 0.01% | 682 |
|
|
2021
Q1 | $103K | Sell |
1,399
-6
| -0.4% | -$442 | 0.01% | 675 |
|
|
2020
Q4 | $90K | Sell |
1,405
-70
| -5% | -$4.48K | 0.01% | 710 |
|
|
2020
Q3 | $91K | Buy |
1,475
+40
| +3% | +$2.47K | 0.01% | 698 |
|
|
2020
Q2 | $94K | Sell |
1,435
-1,821
| -56% | -$119K | 0.01% | 689 |
|
|
2020
Q1 | $243K | Sell |
3,256
-194
| -6% | -$14.5K | 0.04% | 288 |
|
|
2019
Q4 | $288K | Sell |
3,450
-86
| -2% | -$7.18K | 0.03% | 342 |
|
|
2019
Q3 | $308K | Buy |
3,536
+247
| +8% | +$21.5K | 0.03% | 350 |
|
|
2019
Q2 | $276K | Sell |
3,289
-226
| -6% | -$19K | 0.03% | 340 |
|
|
2019
Q1 | $289K | Sell |
3,515
-375
| -10% | -$30.8K | 0.07% | 330 |
|
|
2018
Q4 | $289K | Hold |
3,890
| – | – | 0.07% | 324 |
|
|
2018
Q3 | $286K | Sell |
3,890
-30
| -0.8% | -$2.21K | 0.06% | 388 |
|
|
2018
Q2 | $277K | Buy |
3,920
+35
| +0.9% | +$2.47K | 0.06% | 404 |
|
|
2018
Q1 | $281K | Sell |
3,885
-20
| -0.5% | -$1.45K | 0.06% | 388 |
|
|
2017
Q4 | $293K | Sell |
3,905
-1,130
| -22% | -$84.8K | 0.06% | 413 |
|
|
2017
Q3 | $375K | Sell |
5,035
-247
| -5% | -$18.4K | 0.07% | 369 |
|
|
2017
Q2 | $368K | Sell |
5,282
-2,648
| -33% | -$184K | 0.07% | 375 |
|
|
2017
Q1 | $535K | Sell |
7,930
-200
| -2% | -$13.5K | 0.08% | 327 |
|
|
2016
Q4 | $525K | Buy |
8,130
+6,400
| +370% | +$413K | 0.08% | 327 |
|
|
2016
Q3 | $110K | Sell |
1,730
-150
| -8% | -$9.54K | 0.01% | 708 |
|
|
2016
Q2 | $133K | Buy |
1,880
+810
| +76% | +$57.3K | 0.02% | 675 |
|
|
2016
Q1 | $72K | Sell |
1,070
-1,330
| -55% | -$89.5K | 0.01% | 795 |
|
|
2015
Q4 | $143K | Sell |
2,400
-250
| -9% | -$14.9K | 0.01% | 729 |
|
|
2015
Q3 | $145K | Sell |
2,650
-50
| -2% | -$2.74K | 0.01% | 729 |
|
|
2015
Q2 | $141K | Hold |
2,700
| – | – | 0.01% | 771 |
|
|
2015
Q1 | $138K | Sell |
2,700
-200
| -7% | -$10.2K | 0.01% | 774 |
|
|
2014
Q4 | $154K | Sell |
2,900
-100
| -3% | -$5.31K | 0.01% | 735 |
|
|
2014
Q3 | $139K | Buy |
+3,000
| New | +$139K | 0.01% | 782 |
|