First Mercantile Trust’s Tutor Perini Corporation TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $420K | Sell |
32,348
-2,212
| -6% | -$28.7K | 0.06% | 207 |
|
|
2021
Q2 | $479K | Sell |
34,560
-1,921
| -5% | -$26.6K | 0.06% | 195 |
|
|
2021
Q1 | $691K | Sell |
36,481
-9,424
| -21% | -$179K | 0.08% | 145 |
|
|
2020
Q4 | $594K | Sell |
45,905
-3,783
| -8% | -$49K | 0.07% | 159 |
|
|
2020
Q3 | $664K | Sell |
49,688
-7,964
| -14% | -$106K | 0.08% | 140 |
|
|
2020
Q2 | $702K | Sell |
57,652
-9,631
| -14% | -$117K | 0.09% | 135 |
|
|
2020
Q1 | $452K | Sell |
67,283
-1,058
| -2% | -$7.11K | 0.07% | 171 |
|
|
2019
Q4 | $879K | Sell |
68,341
-4,973
| -7% | -$64K | 0.1% | 117 |
|
|
2019
Q3 | $1.05M | Buy |
73,314
+14,433
| +25% | +$207K | 0.11% | 98 |
|
|
2019
Q2 | $817K | Sell |
58,881
-3,297
| -5% | -$45.7K | 0.09% | 134 |
|
|
2019
Q1 | $1.07M | Sell |
62,178
-1,031
| -2% | -$17.7K | 0.25% | 90 |
|
|
2018
Q4 | $1.01M | Buy |
63,209
+7,275
| +13% | +$116K | 0.24% | 92 |
|
|
2018
Q3 | $1.05M | Buy |
55,934
+458
| +0.8% | +$8.61K | 0.21% | 115 |
|
|
2018
Q2 | $1.02M | Buy |
55,476
+12,636
| +29% | +$233K | 0.2% | 111 |
|
|
2018
Q1 | $945K | Buy |
42,840
+24,841
| +138% | +$548K | 0.2% | 116 |
|
|
2017
Q4 | $457K | Buy |
17,999
+251
| +1% | +$6.37K | 0.09% | 279 |
|
|
2017
Q3 | $504K | Sell |
17,748
-2,798
| -14% | -$79.5K | 0.09% | 284 |
|
|
2017
Q2 | $591K | Sell |
20,546
-3,849
| -16% | -$111K | 0.11% | 236 |
|
|
2017
Q1 | $776K | Sell |
24,395
-953
| -4% | -$30.3K | 0.12% | 213 |
|
|
2016
Q4 | $710K | Buy |
25,348
+6,001
| +31% | +$168K | 0.11% | 232 |
|
|
2016
Q3 | $415K | Buy |
+19,347
| New | +$415K | 0.06% | 420 |
|
|
2015
Q1 | – | Sell |
-2,426
| Closed | -$58K | – | 1131 |
|
|
2014
Q4 | $58K | Sell |
2,426
-5,375
| -69% | -$129K | ﹤0.01% | 937 |
|
|
2014
Q3 | $206K | Sell |
7,801
-2,299
| -23% | -$60.7K | 0.02% | 715 |
|
|
2014
Q2 | $321K | Buy |
10,100
+8,565
| +558% | +$272K | 0.03% | 633 |
|
|
2014
Q1 | $44K | Buy |
+1,535
| New | +$44K | ﹤0.01% | 1082 |
|