First Mercantile Trust’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $246K | Sell |
16,234
-1,109
| -6% | -$16.8K | 0.03% | 337 |
|
|
2021
Q2 | $265K | Sell |
17,343
-963
| -5% | -$14.7K | 0.03% | 330 |
|
|
2021
Q1 | $228K | Sell |
18,306
-798
| -4% | -$9.94K | 0.03% | 382 |
|
|
2020
Q4 | $201K | Sell |
19,104
-1,575
| -8% | -$16.6K | 0.02% | 418 |
|
|
2020
Q3 | $163K | Sell |
20,679
-3,026
| -13% | -$23.9K | 0.02% | 496 |
|
|
2020
Q2 | $193K | Sell |
23,705
-659
| -3% | -$5.37K | 0.02% | 420 |
|
|
2020
Q1 | $184K | Buy |
24,364
+856
| +4% | +$6.47K | 0.03% | 374 |
|
|
2019
Q4 | $390K | Sell |
23,508
-1,903
| -7% | -$31.6K | 0.05% | 270 |
|
|
2019
Q3 | $367K | Buy |
25,411
+4,252
| +20% | +$61.4K | 0.04% | 305 |
|
|
2019
Q2 | $324K | Buy |
21,159
+1,790
| +9% | +$27.4K | 0.03% | 296 |
|
|
2019
Q1 | $297K | Buy |
19,369
+2,682
| +16% | +$41.1K | 0.07% | 325 |
|
|
2018
Q4 | $238K | Buy |
16,687
+7,839
| +89% | +$112K | 0.06% | 376 |
|
|
2018
Q3 | $207K | Sell |
8,848
-413
| -4% | -$9.66K | 0.04% | 503 |
|
|
2018
Q2 | $213K | Sell |
9,261
-426
| -4% | -$9.8K | 0.04% | 495 |
|
|
2018
Q1 | $244K | Buy |
9,687
+4,592
| +90% | +$116K | 0.05% | 430 |
|
|
2017
Q4 | $128K | Sell |
5,095
-744
| -13% | -$18.7K | 0.03% | 663 |
|
|
2017
Q3 | $128K | Sell |
5,839
-96
| -2% | -$2.1K | 0.02% | 666 |
|
|
2017
Q2 | $117K | Sell |
5,935
-2,222
| -27% | -$43.8K | 0.02% | 697 |
|
|
2017
Q1 | $155K | Buy |
8,157
+526
| +7% | +$10K | 0.02% | 643 |
|
|
2016
Q4 | $142K | Sell |
7,631
-255
| -3% | -$4.75K | 0.02% | 671 |
|
|
2016
Q3 | $132K | Buy |
7,886
+3,234
| +70% | +$54.1K | 0.02% | 676 |
|
|
2016
Q2 | $71K | Buy |
+4,652
| New | +$71K | 0.01% | 806 |
|
|
2016
Q1 | – | Sell |
-21,700
| Closed | -$415K | – | 938 |
|
|
2015
Q4 | $415K | Sell |
21,700
-3,800
| -15% | -$72.7K | 0.04% | 497 |
|
|
2015
Q3 | $572K | Sell |
25,500
-900
| -3% | -$20.2K | 0.06% | 403 |
|
|
2015
Q2 | $661K | Buy |
+26,400
| New | +$661K | 0.06% | 414 |
|
|
2014
Q1 | – | Sell |
-22,000
| Closed | -$483K | – | 1300 |
|
|
2013
Q4 | $483K | Sell |
22,000
-900
| -4% | -$19.8K | 0.04% | 572 |
|
|
2013
Q3 | $454K | Buy |
22,900
+3,100
| +16% | +$61.5K | 0.04% | 585 |
|
|
2013
Q2 | $336K | Buy |
+19,800
| New | +$336K | 0.03% | 633 |
|