First Mercantile Trust’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $96K | Sell |
1,192
-197
| -14% | -$15.9K | 0.01% | 663 |
|
|
2021
Q2 | $99K | Sell |
1,389
-40
| -3% | -$2.85K | 0.01% | 689 |
|
|
2021
Q1 | $106K | Sell |
1,429
-461
| -24% | -$34.2K | 0.01% | 662 |
|
|
2020
Q4 | $123K | Sell |
1,890
-780
| -29% | -$50.8K | 0.01% | 622 |
|
|
2020
Q3 | $133K | Sell |
2,670
-510
| -16% | -$25.4K | 0.02% | 576 |
|
|
2020
Q2 | $124K | Sell |
3,180
-270
| -8% | -$10.5K | 0.02% | 578 |
|
|
2020
Q1 | $108K | Buy |
3,450
+90
| +3% | +$2.82K | 0.02% | 539 |
|
|
2019
Q4 | $149K | Sell |
3,360
-270
| -7% | -$12K | 0.02% | 565 |
|
|
2019
Q3 | $149K | Buy |
3,630
+50
| +1% | +$2.05K | 0.02% | 580 |
|
|
2019
Q2 | $150K | Sell |
3,580
-590
| -14% | -$24.7K | 0.02% | 537 |
|
|
2019
Q1 | $154K | Sell |
4,170
-450
| -10% | -$16.6K | 0.04% | 548 |
|
|
2018
Q4 | $185K | Sell |
4,620
-360
| -7% | -$14.4K | 0.04% | 451 |
|
|
2018
Q3 | $226K | Sell |
4,980
-160
| -3% | -$7.26K | 0.04% | 479 |
|
|
2018
Q2 | $202K | Buy |
5,140
+4,440
| +634% | +$174K | 0.04% | 512 |
|
|
2018
Q1 | $24K | Buy |
+700
| New | +$24K | 0.01% | 754 |
|
|
2016
Q3 | – | Sell |
-5,327
| Closed | -$182K | – | 906 |
|
|
2016
Q2 | $182K | Sell |
5,327
-1,487
| -22% | -$50.8K | 0.02% | 625 |
|
|
2016
Q1 | $283K | Sell |
6,814
-3,740
| -35% | -$155K | 0.03% | 542 |
|
|
2015
Q4 | $500K | Buy |
10,554
+6,844
| +184% | +$324K | 0.05% | 437 |
|
|
2015
Q3 | $167K | Sell |
3,710
-4,375
| -54% | -$197K | 0.02% | 694 |
|
|
2015
Q2 | $444K | Sell |
8,085
-928
| -10% | -$51K | 0.04% | 539 |
|
|
2015
Q1 | $455K | Buy |
9,013
+1,406
| +18% | +$71K | 0.04% | 529 |
|
|
2014
Q4 | $279K | Sell |
7,607
-2,433
| -24% | -$89.2K | 0.02% | 629 |
|
|
2014
Q3 | $424K | Buy |
10,040
+1,611
| +19% | +$68K | 0.03% | 572 |
|
|
2014
Q2 | $374K | Buy |
8,429
+6,969
| +477% | +$309K | 0.03% | 590 |
|
|
2014
Q1 | $51K | Sell |
1,460
-605
| -29% | -$21.1K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $55K | Sell |
2,065
-1,825
| -47% | -$48.6K | ﹤0.01% | 952 |
|
|
2013
Q3 | $74K | Buy |
3,890
+1,960
| +102% | +$37.3K | 0.01% | 877 |
|
|
2013
Q2 | $36K | Buy |
+1,930
| New | +$36K | ﹤0.01% | 1023 |
|