First Mercantile Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $308K | Sell |
3,021
-1,201
| -28% | -$122K | 0.04% | 268 |
|
|
2021
Q2 | $431K | Sell |
4,222
-1,052
| -20% | -$107K | 0.05% | 210 |
|
|
2021
Q1 | $483K | Sell |
5,274
-2,101
| -28% | -$192K | 0.06% | 188 |
|
|
2020
Q4 | $617K | Sell |
7,375
-1,601
| -18% | -$134K | 0.07% | 156 |
|
|
2020
Q3 | $611K | Sell |
8,976
-1,196
| -12% | -$81.4K | 0.07% | 149 |
|
|
2020
Q2 | $661K | Sell |
10,172
-3,192
| -24% | -$207K | 0.08% | 138 |
|
|
2020
Q1 | $536K | Buy |
13,364
+3,914
| +41% | +$157K | 0.08% | 145 |
|
|
2019
Q4 | $425K | Sell |
9,450
-2,202
| -19% | -$99K | 0.05% | 253 |
|
|
2019
Q3 | $530K | Sell |
11,652
-330
| -3% | -$15K | 0.06% | 227 |
|
|
2019
Q2 | $430K | Sell |
11,982
-1,060
| -8% | -$38K | 0.05% | 244 |
|
|
2019
Q1 | $401K | Sell |
13,042
-558
| -4% | -$17.2K | 0.09% | 253 |
|
|
2018
Q4 | $404K | Sell |
13,600
-2,548
| -16% | -$75.7K | 0.1% | 237 |
|
|
2018
Q3 | $622K | Sell |
16,148
-1,052
| -6% | -$40.5K | 0.12% | 197 |
|
|
2018
Q2 | $538K | Sell |
17,200
-792
| -4% | -$24.8K | 0.11% | 232 |
|
|
2018
Q1 | $489K | Sell |
17,992
-5,440
| -23% | -$148K | 0.1% | 251 |
|
|
2017
Q4 | $635K | Sell |
23,432
-3,552
| -13% | -$96.3K | 0.12% | 194 |
|
|
2017
Q3 | $608K | Sell |
26,984
-180
| -0.7% | -$4.06K | 0.11% | 232 |
|
|
2017
Q2 | $459K | Buy |
27,164
+12,848
| +90% | +$217K | 0.08% | 318 |
|
|
2017
Q1 | $248K | Sell |
14,316
-576
| -4% | -$9.98K | 0.04% | 542 |
|
|
2016
Q4 | $240K | Sell |
14,892
-2,372
| -14% | -$38.2K | 0.04% | 548 |
|
|
2016
Q3 | $253K | Sell |
17,264
-1,912
| -10% | -$28K | 0.03% | 566 |
|
|
2016
Q2 | $215K | Sell |
19,176
-1,340
| -7% | -$15K | 0.03% | 601 |
|
|
2016
Q1 | $246K | Sell |
20,516
-1,832
| -8% | -$22K | 0.03% | 562 |
|
|
2015
Q4 | $213K | Sell |
22,348
-740
| -3% | -$7.05K | 0.02% | 644 |
|
|
2015
Q3 | $192K | Buy |
23,088
+52
| +0.2% | +$432 | 0.02% | 666 |
|
|
2015
Q2 | $285K | Hold |
23,036
| – | – | 0.02% | 640 |
|
|
2015
Q1 | $314K | Sell |
23,036
-2,520
| -10% | -$34.4K | 0.03% | 622 |
|
|
2014
Q4 | $272K | Sell |
25,556
-2,312
| -8% | -$24.6K | 0.02% | 632 |
|
|
2014
Q3 | $241K | Buy |
27,868
+748
| +3% | +$6.47K | 0.02% | 685 |
|
|
2014
Q2 | $195K | Sell |
27,120
-38,800
| -59% | -$279K | 0.02% | 726 |
|
|
2014
Q1 | $603K | Buy |
65,920
+9,400
| +17% | +$86K | 0.04% | 545 |
|
|
2013
Q4 | $562K | Buy |
56,520
+24,600
| +77% | +$245K | 0.04% | 534 |
|
|
2013
Q3 | $198K | Sell |
31,920
-11,440
| -26% | -$71K | 0.02% | 747 |
|
|
2013
Q2 | $257K | Buy |
+43,360
| New | +$257K | 0.02% | 688 |
|