First Mercantile Trust’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,257
| Closed | -$1.2M | – | 980 |
|
|
2015
Q3 | $1.2M | Buy |
10,257
+2,283
| +29% | +$268K | 0.12% | 218 |
|
|
2015
Q2 | $1.07M | Hold |
7,974
| – | – | 0.09% | 299 |
|
|
2015
Q1 | $1.12M | Buy |
7,974
+543
| +7% | +$75.9K | 0.09% | 288 |
|
|
2014
Q4 | $932K | Sell |
7,431
-1,492
| -17% | -$187K | 0.08% | 334 |
|
|
2014
Q3 | $1.05M | Sell |
8,923
-836
| -9% | -$98.3K | 0.08% | 315 |
|
|
2014
Q2 | $1.17M | Hold |
9,759
| – | – | 0.09% | 292 |
|
|
2014
Q1 | $1.1M | Hold |
9,759
| – | – | 0.08% | 334 |
|
|
2013
Q4 | $1.19M | Hold |
9,759
| – | – | 0.09% | 311 |
|
|
2013
Q3 | $1.25M | Buy |
9,759
+715
| +8% | +$91.5K | 0.1% | 294 |
|
|
2013
Q2 | $1.09M | Buy |
+9,044
| New | +$1.09M | 0.09% | 312 |
|