First Mercantile Trust’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $170K | Sell |
1,500
-207
| -12% | -$23.5K | 0.02% | 469 |
|
|
2021
Q2 | $168K | Buy |
1,707
+295
| +21% | +$29K | 0.02% | 503 |
|
|
2021
Q1 | $126K | Sell |
1,412
-124
| -8% | -$11.1K | 0.01% | 607 |
|
|
2020
Q4 | $110K | Sell |
1,536
-116
| -7% | -$8.31K | 0.01% | 658 |
|
|
2020
Q3 | $115K | Buy |
+1,652
| New | +$115K | 0.01% | 628 |
|
|
2015
Q1 | – | Sell |
-1,304
| Closed | -$90K | – | 1123 |
|
|
2014
Q4 | $90K | Sell |
1,304
-1,990
| -60% | -$137K | 0.01% | 874 |
|
|
2014
Q3 | $235K | Sell |
3,294
-970
| -23% | -$69.2K | 0.02% | 688 |
|
|
2014
Q2 | $354K | Sell |
4,264
-3,770
| -47% | -$313K | 0.03% | 603 |
|
|
2014
Q1 | $583K | Sell |
8,034
-5,620
| -41% | -$408K | 0.04% | 552 |
|
|
2013
Q4 | $1.14M | Sell |
13,654
-750
| -5% | -$62.7K | 0.09% | 329 |
|
|
2013
Q3 | $1.05M | Buy |
14,404
+7,751
| +117% | +$564K | 0.08% | 351 |
|
|
2013
Q2 | $371K | Buy |
+6,653
| New | +$371K | 0.03% | 611 |
|