First Mercantile Trust’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27K | Sell |
1,468
-23
| -2% | -$423 | ﹤0.01% | 813 |
|
|
2021
Q2 | $33K | Sell |
1,491
-236
| -14% | -$5.22K | ﹤0.01% | 820 |
|
|
2021
Q1 | $32K | Sell |
1,727
-224
| -11% | -$4.15K | ﹤0.01% | 809 |
|
|
2020
Q4 | $22K | Sell |
1,951
-90
| -4% | -$1.02K | ﹤0.01% | 829 |
|
|
2020
Q3 | $22K | Sell |
2,041
-290
| -12% | -$3.13K | ﹤0.01% | 829 |
|
|
2020
Q2 | $30K | Sell |
2,331
-1,210
| -34% | -$15.6K | ﹤0.01% | 804 |
|
|
2020
Q1 | $68K | Sell |
3,541
-630
| -15% | -$12.1K | 0.01% | 648 |
|
|
2019
Q4 | $164K | Sell |
4,171
-140
| -3% | -$5.51K | 0.02% | 534 |
|
|
2019
Q3 | $128K | Buy |
4,311
+60
| +1% | +$1.78K | 0.01% | 617 |
|
|
2019
Q2 | $125K | Sell |
4,251
-690
| -14% | -$20.3K | 0.01% | 583 |
|
|
2019
Q1 | $98K | Sell |
4,941
-540
| -10% | -$10.7K | 0.02% | 668 |
|
|
2018
Q4 | $96K | Sell |
5,481
-427
| -7% | -$7.48K | 0.02% | 665 |
|
|
2018
Q3 | $119K | Buy |
5,908
+582
| +11% | +$11.7K | 0.02% | 662 |
|
|
2018
Q2 | $150K | Sell |
5,326
-152
| -3% | -$4.28K | 0.03% | 596 |
|
|
2018
Q1 | $107K | Buy |
5,478
+765
| +16% | +$14.9K | 0.02% | 667 |
|
|
2017
Q4 | $144K | Sell |
4,713
-1,295
| -22% | -$39.6K | 0.03% | 635 |
|
|
2017
Q3 | $206K | Buy |
6,008
+316
| +6% | +$10.8K | 0.04% | 559 |
|
|
2017
Q2 | $226K | Sell |
5,692
-4,389
| -44% | -$174K | 0.04% | 532 |
|
|
2017
Q1 | $448K | Sell |
10,081
-151
| -1% | -$6.71K | 0.07% | 378 |
|
|
2016
Q4 | $464K | Buy |
+10,232
| New | +$464K | 0.07% | 370 |
|
|
2014
Q3 | – | Sell |
-3,210
| Closed | -$326K | – | 1201 |
|
|
2014
Q2 | $326K | Buy |
+3,210
| New | +$326K | 0.03% | 628 |
|