First Mercantile Trust’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-905
| Closed | -$39K | – | 950 |
|
|
2020
Q1 | $39K | Sell |
905
-1,220
| -57% | -$52.6K | 0.01% | 740 |
|
|
2019
Q4 | $140K | Sell |
2,125
-370
| -15% | -$24.4K | 0.02% | 579 |
|
|
2019
Q3 | $171K | Buy |
2,495
+40
| +2% | +$2.74K | 0.02% | 528 |
|
|
2019
Q2 | $180K | Sell |
2,455
-400
| -14% | -$29.3K | 0.02% | 480 |
|
|
2019
Q1 | $194K | Sell |
2,855
-240
| -8% | -$16.3K | 0.05% | 462 |
|
|
2018
Q4 | $173K | Sell |
3,095
-240
| -7% | -$13.4K | 0.04% | 475 |
|
|
2018
Q3 | $255K | Buy |
3,335
+40
| +1% | +$3.06K | 0.05% | 436 |
|
|
2018
Q2 | $236K | Sell |
3,295
-100
| -3% | -$7.16K | 0.05% | 461 |
|
|
2018
Q1 | $240K | Sell |
3,395
-6,053
| -64% | -$428K | 0.05% | 438 |
|
|
2017
Q4 | $692K | Sell |
9,448
-2,088
| -18% | -$153K | 0.14% | 176 |
|
|
2017
Q3 | $887K | Buy |
11,536
+245
| +2% | +$18.8K | 0.16% | 154 |
|
|
2017
Q2 | $909K | Sell |
11,291
-5,835
| -34% | -$470K | 0.16% | 145 |
|
|
2017
Q1 | $1.36M | Sell |
17,126
-332
| -2% | -$26.3K | 0.21% | 122 |
|
|
2016
Q4 | $1.37M | Buy |
17,458
+6,680
| +62% | +$525K | 0.21% | 113 |
|
|
2016
Q3 | $817K | Sell |
10,778
-1,295
| -11% | -$98.2K | 0.11% | 251 |
|
|
2016
Q2 | $858K | Sell |
12,073
-841
| -7% | -$59.8K | 0.11% | 262 |
|
|
2016
Q1 | $820K | Sell |
12,914
-1,091
| -8% | -$69.3K | 0.1% | 265 |
|
|
2015
Q4 | $880K | Sell |
14,005
-583
| -4% | -$36.6K | 0.09% | 281 |
|
|
2015
Q3 | $894K | Buy |
14,588
+784
| +6% | +$48K | 0.09% | 297 |
|
|
2015
Q2 | $943K | Sell |
13,804
-573
| -4% | -$39.1K | 0.08% | 328 |
|
|
2015
Q1 | $990K | Sell |
14,377
-515
| -3% | -$35.5K | 0.08% | 317 |
|
|
2014
Q4 | $899K | Sell |
14,892
-1,643
| -10% | -$99.2K | 0.07% | 351 |
|
|
2014
Q3 | $866K | Buy |
16,535
+462
| +3% | +$24.2K | 0.07% | 368 |
|
|
2014
Q2 | $896K | Sell |
16,073
-475
| -3% | -$26.5K | 0.07% | 377 |
|
|
2014
Q1 | $933K | Sell |
16,548
-1,999
| -11% | -$113K | 0.07% | 392 |
|
|
2013
Q4 | $900K | Buy |
18,547
+2,643
| +17% | +$128K | 0.07% | 404 |
|
|
2013
Q3 | $762K | Buy |
15,904
+6,468
| +69% | +$310K | 0.06% | 452 |
|
|
2013
Q2 | $382K | Buy |
+9,436
| New | +$382K | 0.03% | 605 |
|