First Mercantile Trust’s AT&T T Stock Holding History

First Mercantile Trust’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,403	Closed	-$970K	–	889
2020 Q3	$970K	Sell	45,403 -18,916	-29%	-$404K	0.12%	104
2020 Q2	$1.47M	Sell	64,319 -5,469	-8%	-$125K	0.18%	68
2020 Q1	$1.54M	Buy	69,788 +21,488	+44%	+$473K	0.22%	50
2019 Q4	$1.43M	Sell	48,300 -2,226	-4%	-$65.7K	0.17%	64
2019 Q3	$1.44M	Sell	50,526 -5,229	-9%	-$149K	0.15%	76
2019 Q2	$1.41M	Buy	55,755 +9,539	+21%	+$241K	0.15%	73
2019 Q1	$1.1M	Sell	46,216 -2,224	-5%	-$52.7K	0.26%	83
2018 Q4	$1.04M	Sell	48,440 -6,992	-13%	-$151K	0.25%	89
2018 Q3	$1.41M	Sell	55,432 -4,123	-7%	-$105K	0.28%	80
2018 Q2	$1.44M	Sell	59,555 -964	-2%	-$23.4K	0.29%	79
2018 Q1	$1.63M	Buy	60,519 +13,389	+28%	+$361K	0.34%	63
2017 Q4	$1.38M	Sell	47,130 -23,258	-33%	-$683K	0.27%	80
2017 Q3	$2.08M	Buy	70,388 +36,405	+107%	+$1.08M	0.38%	56
2017 Q2	$968K	Sell	33,983 -5,920	-15%	-$169K	0.17%	135
2017 Q1	$1.25M	Sell	39,903 -1,077	-3%	-$33.8K	0.19%	146
2016 Q4	$1.32M	Sell	40,980 -15,107	-27%	-$485K	0.2%	123
2016 Q3	$1.72M	Sell	56,087 -12,578	-18%	-$386K	0.23%	104
2016 Q2	$2.24M	Sell	68,665 -9,189	-12%	-$300K	0.28%	87
2016 Q1	$2.3M	Sell	77,854 -4,272	-5%	-$126K	0.28%	87
2015 Q4	$2.14M	Sell	82,126 -19,119	-19%	-$497K	0.22%	105
2015 Q3	$2.49M	Buy	101,245 +24,849	+33%	+$611K	0.25%	95
2015 Q2	$2.05M	Sell	76,396 -4,135	-5%	-$111K	0.18%	144
2015 Q1	$1.99M	Sell	80,531 -1,558	-2%	-$38.4K	0.16%	157
2014 Q4	$2.08M	Sell	82,089 -894	-1%	-$22.7K	0.17%	145
2014 Q3	$2.21M	Sell	82,983 -849	-1%	-$22.6K	0.18%	133
2014 Q2	$2.24M	Sell	83,832 -33,746	-29%	-$901K	0.18%	145
2014 Q1	$3.11M	Buy	117,578 +23,177	+25%	+$614K	0.23%	105
2013 Q4	$2.51M	Sell	94,401 -3,485	-4%	-$92.6K	0.2%	126
2013 Q3	$2.5M	Buy	97,886 +10,988	+13%	+$281K	0.2%	123
2013 Q2	$2.32M	Buy	+86,898	New	+$2.32M	0.2%	116