First Mercantile Trust’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,317
| Closed | -$421K | – | 939 |
|
|
2015
Q4 | $421K | Sell |
1,317
-55
| -4% | -$17.6K | 0.04% | 490 |
|
|
2015
Q3 | $441K | Buy |
1,372
+74
| +6% | +$23.8K | 0.04% | 483 |
|
|
2015
Q2 | $522K | Sell |
1,298
-54
| -4% | -$21.7K | 0.04% | 494 |
|
|
2015
Q1 | $527K | Sell |
1,352
-48
| -3% | -$18.7K | 0.04% | 478 |
|
|
2014
Q4 | $566K | Sell |
1,400
-155
| -10% | -$62.7K | 0.05% | 466 |
|
|
2014
Q3 | $589K | Buy |
1,555
+44
| +3% | +$16.7K | 0.05% | 479 |
|
|
2014
Q2 | $620K | Sell |
1,511
-45
| -3% | -$18.5K | 0.05% | 475 |
|
|
2014
Q1 | $667K | Buy |
1,556
+368
| +31% | +$158K | 0.05% | 516 |
|
|
2013
Q4 | $503K | Sell |
1,188
-18
| -1% | -$7.62K | 0.04% | 561 |
|
|
2013
Q3 | $480K | Buy |
1,206
+69
| +6% | +$27.5K | 0.04% | 574 |
|
|
2013
Q2 | $431K | Buy |
+1,137
| New | +$431K | 0.04% | 580 |
|