First Mercantile Trust’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $72K | Sell |
1,533
-23
| -1% | -$1.08K | 0.01% | 731 |
|
|
2021
Q2 | $72K | Sell |
1,556
-310
| -17% | -$14.3K | 0.01% | 756 |
|
|
2021
Q1 | $89K | Sell |
1,866
-242
| -11% | -$11.5K | 0.01% | 706 |
|
|
2020
Q4 | $85K | Sell |
2,108
-100
| -5% | -$4.03K | 0.01% | 723 |
|
|
2020
Q3 | $81K | Sell |
2,208
-320
| -13% | -$11.7K | 0.01% | 720 |
|
|
2020
Q2 | $90K | Buy |
2,528
+100
| +4% | +$3.56K | 0.01% | 706 |
|
|
2020
Q1 | $79K | Buy |
2,428
+130
| +6% | +$4.23K | 0.01% | 609 |
|
|
2019
Q4 | $119K | Sell |
2,298
-80
| -3% | -$4.14K | 0.01% | 628 |
|
|
2019
Q3 | $109K | Buy |
2,378
+30
| +1% | +$1.38K | 0.01% | 660 |
|
|
2019
Q2 | $109K | Sell |
2,348
-380
| -14% | -$17.6K | 0.01% | 611 |
|
|
2019
Q1 | $123K | Sell |
2,728
-290
| -10% | -$13.1K | 0.03% | 598 |
|
|
2018
Q4 | $122K | Sell |
3,018
-230
| -7% | -$9.3K | 0.03% | 585 |
|
|
2018
Q3 | $171K | Sell |
3,248
-100
| -3% | -$5.27K | 0.03% | 560 |
|
|
2018
Q2 | $179K | Sell |
3,348
-100
| -3% | -$5.35K | 0.04% | 539 |
|
|
2018
Q1 | $175K | Sell |
3,448
-30
| -0.9% | -$1.52K | 0.04% | 542 |
|
|
2017
Q4 | $172K | Sell |
3,478
-1,250
| -26% | -$61.8K | 0.03% | 580 |
|
|
2017
Q3 | $240K | Buy |
4,728
+249
| +6% | +$12.6K | 0.04% | 517 |
|
|
2017
Q2 | $215K | Sell |
4,479
-1,721
| -28% | -$82.6K | 0.04% | 548 |
|
|
2017
Q1 | $291K | Buy |
+6,200
| New | +$291K | 0.04% | 495 |
|