First Mercantile Trust’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$69K | – | 901 |
|
|
2019
Q4 | $69K | Sell |
4,000
-4,900
| -55% | -$84.5K | 0.01% | 755 |
|
|
2019
Q3 | $220K | Buy |
8,900
+800
| +10% | +$19.8K | 0.02% | 454 |
|
|
2019
Q2 | $377K | Buy |
8,100
+1,000
| +14% | +$46.5K | 0.04% | 267 |
|
|
2019
Q1 | $465K | Buy |
7,100
+600
| +9% | +$39.3K | 0.11% | 224 |
|
|
2018
Q4 | $459K | Buy |
6,500
+1,700
| +35% | +$120K | 0.11% | 212 |
|
|
2018
Q3 | $689K | Buy |
+4,800
| New | +$689K | 0.14% | 175 |
|