First Mercantile Trust’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-112
| Closed | -$21K | – | 954 |
|
|
2020
Q1 | $21K | Sell |
112
-6
| -5% | -$1.13K | ﹤0.01% | 794 |
|
|
2019
Q4 | $36K | Sell |
118
-8
| -6% | -$2.44K | ﹤0.01% | 825 |
|
|
2019
Q3 | $39K | Sell |
126
-109
| -46% | -$33.7K | ﹤0.01% | 840 |
|
|
2019
Q2 | $99K | Sell |
235
-5
| -2% | -$2.11K | 0.01% | 643 |
|
|
2019
Q1 | $84K | Sell |
240
-10
| -4% | -$3.5K | 0.02% | 706 |
|
|
2018
Q4 | $55K | Buy |
250
+25
| +11% | +$5.5K | 0.01% | 760 |
|
|
2018
Q3 | $52K | Buy |
225
+15
| +7% | +$3.47K | 0.01% | 793 |
|
|
2018
Q2 | $45K | Buy |
+210
| New | +$45K | 0.01% | 830 |
|
|
2016
Q2 | – | Sell |
-5,516
| Closed | -$539K | – | 922 |
|
|
2016
Q1 | $539K | Buy |
5,516
+1,144
| +26% | +$112K | 0.07% | 362 |
|
|
2015
Q4 | $390K | Sell |
4,372
-310
| -7% | -$27.7K | 0.04% | 517 |
|
|
2015
Q3 | $436K | Sell |
4,682
-1,573
| -25% | -$146K | 0.04% | 488 |
|
|
2015
Q2 | $492K | Buy |
6,255
+3,583
| +134% | +$282K | 0.04% | 514 |
|
|
2015
Q1 | $150K | Buy |
+2,672
| New | +$150K | 0.01% | 755 |
|