First Mercantile Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $308K | Sell |
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|
2021
Q2 | $431K | Sell |
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|
2021
Q1 | $483K | Sell |
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|
2020
Q4 | $617K | Sell |
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|
2020
Q3 | $611K | Sell |
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|
2020
Q2 | $661K | Sell |
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|
2020
Q1 | $536K | Buy |
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|
2019
Q4 | $425K | Sell |
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|
2019
Q3 | $530K | Sell |
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|
2019
Q2 | $430K | Sell |
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|
2019
Q1 | $401K | Sell |
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|
2018
Q4 | $404K | Sell |
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|
2018
Q3 | $622K | Sell |
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|
2018
Q2 | $538K | Sell |
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|
2018
Q1 | $489K | Sell |
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|
2017
Q4 | $635K | Sell |
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|
2017
Q3 | $608K | Sell |
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|
2017
Q2 | $459K | Buy |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $240K | Sell |
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|
2016
Q3 | $253K | Sell |
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|
2016
Q2 | $215K | Sell |
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|
2016
Q1 | $246K | Sell |
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|
2015
Q4 | $213K | Sell |
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|
2015
Q3 | $192K | Buy |
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|
2015
Q2 | $285K | Hold |
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|
2015
Q1 | $314K | Sell |
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|
2014
Q4 | $272K | Sell |
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|
2014
Q3 | $241K | Buy |
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|
2014
Q2 | $195K | Sell |
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|
2014
Q1 | $603K | Buy |
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|
2013
Q4 | $562K | Buy |
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|
2013
Q3 | $198K | Sell |
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|
2013
Q2 | $257K | Buy |
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