First Mercantile Trust’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$276K | – | 895 |
|
|
2019
Q1 | $276K | Sell |
18,600
-1,300
| -7% | -$19.3K | 0.06% | 344 |
|
|
2018
Q4 | $288K | Hold |
19,900
| – | – | 0.07% | 326 |
|
|
2018
Q3 | $348K | Hold |
19,900
| – | – | 0.07% | 337 |
|
|
2018
Q2 | $376K | Hold |
19,900
| – | – | 0.08% | 316 |
|
|
2018
Q1 | $408K | Hold |
19,900
| – | – | 0.09% | 295 |
|
|
2017
Q4 | $355K | Hold |
19,900
| – | – | 0.07% | 360 |
|
|
2017
Q3 | $356K | Sell |
19,900
-2,991
| -13% | -$53.5K | 0.06% | 389 |
|
|
2017
Q2 | $242K | Sell |
22,891
-2,109
| -8% | -$22.3K | 0.04% | 511 |
|
|
2017
Q1 | $272K | Hold |
25,000
| – | – | 0.04% | 519 |
|
|
2016
Q4 | $227K | Hold |
25,000
| – | – | 0.04% | 559 |
|
|
2016
Q3 | $159K | Hold |
25,000
| – | – | 0.02% | 647 |
|
|
2016
Q2 | $152K | Buy |
+25,000
| New | +$152K | 0.02% | 658 |
|