First Mercantile Trust’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$46K Sell
787
-43
-5% -$2.51K 0.01% 781
2021
Q2
$49K Sell
830
-37
-4% -$2.18K 0.01% 798
2021
Q1
$44K Buy
867
+182
+27% +$9.24K 0.01% 789
2020
Q4
$25K Sell
685
-39
-5% -$1.42K ﹤0.01% 825
2020
Q3
$24K Sell
724
-167
-19% -$5.54K ﹤0.01% 826
2020
Q2
$23K Sell
891
-58
-6% -$1.5K ﹤0.01% 817
2020
Q1
$21K Buy
+949
New +$21K ﹤0.01% 793
2019
Q2
Sell
-1,900
Closed -$67K 896
2019
Q1
$67K Sell
1,900
-670
-26% -$23.6K 0.02% 740
2018
Q4
$77K Buy
2,570
+800
+45% +$24K 0.02% 713
2018
Q3
$80K Sell
1,770
-110
-6% -$4.97K 0.02% 742
2018
Q2
$87K Sell
1,880
-1,628
-46% -$75.3K 0.02% 743
2018
Q1
$155K Buy
3,508
+1,718
+96% +$75.9K 0.03% 567
2017
Q4
$77K Sell
1,790
-309
-15% -$13.3K 0.02% 749
2017
Q3
$72K Sell
2,099
-35
-2% -$1.2K 0.01% 748
2017
Q2
$76K Sell
2,134
-876
-29% -$31.2K 0.01% 763
2017
Q1
$105K Sell
3,010
-217
-7% -$7.57K 0.02% 732
2016
Q4
$115K Sell
3,227
-266
-8% -$9.48K 0.02% 724
2016
Q3
$87K Sell
3,493
-208
-6% -$5.18K 0.01% 746
2016
Q2
$91K Sell
3,701
-266
-7% -$6.54K 0.01% 758
2016
Q1
$89K Buy
+3,967
New +$89K 0.01% 769