First Mercantile Trust’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,714
| Closed | -$39K | – | 952 |
|
|
2020
Q1 | $39K | Sell |
2,714
-1,916
| -41% | -$27.5K | 0.01% | 741 |
|
|
2019
Q4 | $138K | Buy |
4,630
+300
| +7% | +$8.94K | 0.02% | 584 |
|
|
2019
Q3 | $112K | Sell |
4,330
-280
| -6% | -$7.24K | 0.01% | 649 |
|
|
2019
Q2 | $145K | Buy |
4,610
+1,120
| +32% | +$35.2K | 0.02% | 548 |
|
|
2019
Q1 | $112K | Sell |
3,490
-350
| -9% | -$11.2K | 0.03% | 631 |
|
|
2018
Q4 | $106K | Sell |
3,840
-370
| -9% | -$10.2K | 0.03% | 635 |
|
|
2018
Q3 | $168K | Sell |
4,210
-390
| -8% | -$15.6K | 0.03% | 562 |
|
|
2018
Q2 | $194K | Buy |
4,600
+260
| +6% | +$11K | 0.04% | 526 |
|
|
2018
Q1 | $162K | Sell |
4,340
-7,209
| -62% | -$269K | 0.03% | 556 |
|
|
2017
Q4 | $557K | Sell |
11,549
-4,546
| -28% | -$219K | 0.11% | 232 |
|
|
2017
Q3 | $725K | Sell |
16,095
-1,981
| -11% | -$89.2K | 0.13% | 187 |
|
|
2017
Q2 | $678K | Sell |
18,076
-1,484
| -8% | -$55.7K | 0.12% | 202 |
|
|
2017
Q1 | $614K | Buy |
19,560
+14,700
| +302% | +$461K | 0.09% | 286 |
|
|
2016
Q4 | $153K | Buy |
+4,860
| New | +$153K | 0.02% | 647 |
|
|
2016
Q3 | – | Sell |
-8,925
| Closed | -$181K | – | 904 |
|
|
2016
Q2 | $181K | Sell |
8,925
-1,700
| -16% | -$34.5K | 0.02% | 627 |
|
|
2016
Q1 | $264K | Sell |
10,625
-2,400
| -18% | -$59.6K | 0.03% | 551 |
|
|
2015
Q4 | $241K | Sell |
13,025
-2,300
| -15% | -$42.6K | 0.02% | 626 |
|
|
2015
Q3 | $275K | Hold |
15,325
| – | – | 0.03% | 599 |
|
|
2015
Q2 | $356K | Sell |
15,325
-2,500
| -14% | -$58.1K | 0.03% | 600 |
|
|
2015
Q1 | $474K | Buy |
17,825
+1,000
| +6% | +$26.6K | 0.04% | 515 |
|
|
2014
Q4 | $469K | Hold |
16,825
| – | – | 0.04% | 521 |
|
|
2014
Q3 | $535K | Sell |
16,825
-3,300
| -16% | -$105K | 0.04% | 511 |
|
|
2014
Q2 | $827K | Sell |
20,125
-12,000
| -37% | -$493K | 0.07% | 402 |
|
|
2014
Q1 | $1.42M | Sell |
32,125
-2,775
| -8% | -$123K | 0.1% | 267 |
|
|
2013
Q4 | $1.47M | Buy |
+34,900
| New | +$1.47M | 0.11% | 240 |
|