First Mercantile Trust’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,275
| Closed | -$267K | – | 897 |
|
|
2019
Q1 | $267K | Sell |
9,275
-475
| -5% | -$13.7K | 0.06% | 358 |
|
|
2018
Q4 | $167K | Sell |
9,750
-10,368
| -52% | -$178K | 0.04% | 489 |
|
|
2018
Q3 | $572K | Sell |
20,118
-5,328
| -21% | -$151K | 0.11% | 225 |
|
|
2018
Q2 | $854K | Buy |
25,446
+1,247
| +5% | +$41.9K | 0.17% | 133 |
|
|
2018
Q1 | $586K | Buy |
24,199
+14,449
| +148% | +$350K | 0.12% | 209 |
|
|
2017
Q4 | $148K | Hold |
9,750
| – | – | 0.03% | 622 |
|
|
2017
Q3 | $160K | Sell |
9,750
-1,250
| -11% | -$20.5K | 0.03% | 618 |
|
|
2017
Q2 | $213K | Buy |
11,000
+1,100
| +11% | +$21.3K | 0.04% | 551 |
|
|
2017
Q1 | $175K | Buy |
9,900
+1,900
| +24% | +$33.6K | 0.03% | 608 |
|
|
2016
Q4 | $119K | Buy |
8,000
+2,000
| +33% | +$29.8K | 0.02% | 718 |
|
|
2016
Q3 | $136K | Hold |
6,000
| – | – | 0.02% | 673 |
|
|
2016
Q2 | $166K | Hold |
6,000
| – | – | 0.02% | 644 |
|
|
2016
Q1 | $174K | Hold |
6,000
| – | – | 0.02% | 611 |
|
|
2015
Q4 | $182K | Buy |
6,000
+1,700
| +40% | +$51.6K | 0.02% | 667 |
|
|
2015
Q3 | $159K | Hold |
4,300
| – | – | 0.02% | 699 |
|
|
2015
Q2 | $249K | Hold |
4,300
| – | – | 0.02% | 664 |
|
|
2015
Q1 | $213K | Buy |
4,300
+1,100
| +34% | +$54.5K | 0.02% | 687 |
|
|
2014
Q4 | $162K | Hold |
3,200
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $190K | Sell |
3,200
-2,400
| -43% | -$143K | 0.02% | 732 |
|
|
2014
Q2 | $263K | Hold |
5,600
| – | – | 0.02% | 669 |
|
|
2014
Q1 | $240K | Hold |
5,600
| – | – | 0.02% | 764 |
|
|
2013
Q4 | $236K | Hold |
5,600
| – | – | 0.02% | 730 |
|
|
2013
Q3 | $231K | Hold |
5,600
| – | – | 0.02% | 725 |
|
|
2013
Q2 | $258K | Buy |
+5,600
| New | +$258K | 0.02% | 686 |
|