First Mercantile Trust’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $205K | Sell |
10,048
-688
| -6% | -$14K | 0.03% | 407 |
|
|
2021
Q2 | $317K | Sell |
10,736
-597
| -5% | -$17.6K | 0.04% | 274 |
|
|
2021
Q1 | $361K | Sell |
11,333
-412
| -4% | -$13.1K | 0.04% | 249 |
|
|
2020
Q4 | $355K | Sell |
11,745
-968
| -8% | -$29.3K | 0.04% | 257 |
|
|
2020
Q3 | $312K | Buy |
12,713
+896
| +8% | +$22K | 0.04% | 259 |
|
|
2020
Q2 | $244K | Buy |
11,817
+3,233
| +38% | +$66.8K | 0.03% | 323 |
|
|
2020
Q1 | $144K | Buy |
8,584
+5,487
| +177% | +$92K | 0.02% | 450 |
|
|
2019
Q4 | $91K | Sell |
3,097
-251
| -7% | -$7.38K | 0.01% | 710 |
|
|
2019
Q3 | $104K | Sell |
3,348
-116
| -3% | -$3.6K | 0.01% | 677 |
|
|
2019
Q2 | $109K | Buy |
+3,464
| New | +$109K | 0.01% | 612 |
|