First Mercantile Trust’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $272K | Sell |
11,040
-754
| -6% | -$18.6K | 0.04% | 305 |
|
|
2021
Q2 | $264K | Sell |
11,794
-3,759
| -24% | -$84.1K | 0.03% | 331 |
|
|
2021
Q1 | $285K | Sell |
15,553
-570
| -4% | -$10.4K | 0.03% | 309 |
|
|
2020
Q4 | $236K | Sell |
16,123
-1,329
| -8% | -$19.5K | 0.03% | 359 |
|
|
2020
Q3 | $204K | Sell |
17,452
-2,635
| -13% | -$30.8K | 0.02% | 402 |
|
|
2020
Q2 | $145K | Buy |
20,087
+5,526
| +38% | +$39.9K | 0.02% | 528 |
|
|
2020
Q1 | $73K | Sell |
14,561
-1,395
| -9% | -$6.99K | 0.01% | 628 |
|
|
2019
Q4 | $182K | Sell |
15,956
-1,292
| -7% | -$14.7K | 0.02% | 492 |
|
|
2019
Q3 | $143K | Sell |
17,248
-424
| -2% | -$3.52K | 0.02% | 590 |
|
|
2019
Q2 | $226K | Sell |
17,672
-1,568
| -8% | -$20.1K | 0.02% | 401 |
|
|
2019
Q1 | $253K | Sell |
19,240
-824
| -4% | -$10.8K | 0.06% | 380 |
|
|
2018
Q4 | $156K | Sell |
20,064
-1,445
| -7% | -$11.2K | 0.04% | 509 |
|
|
2018
Q3 | $257K | Sell |
21,509
-938
| -4% | -$11.2K | 0.05% | 431 |
|
|
2018
Q2 | $442K | Sell |
22,447
-1,036
| -4% | -$20.4K | 0.09% | 283 |
|
|
2018
Q1 | $433K | Buy |
23,483
+11,174
| +91% | +$206K | 0.09% | 281 |
|
|
2017
Q4 | $252K | Sell |
12,309
-2,033
| -14% | -$41.6K | 0.05% | 469 |
|
|
2017
Q3 | $303K | Sell |
14,342
-237
| -2% | -$5.01K | 0.05% | 436 |
|
|
2017
Q2 | $220K | Sell |
14,579
-4,685
| -24% | -$70.7K | 0.04% | 539 |
|
|
2017
Q1 | $355K | Sell |
19,264
-1,455
| -7% | -$26.8K | 0.05% | 444 |
|
|
2016
Q4 | $214K | Sell |
20,719
-2,008
| -9% | -$20.7K | 0.03% | 571 |
|
|
2016
Q3 | $213K | Sell |
22,727
-2,556
| -10% | -$24K | 0.03% | 605 |
|
|
2016
Q2 | $111K | Buy |
+25,283
| New | +$111K | 0.01% | 710 |
|
|
2016
Q1 | – | Sell |
-29,878
| Closed | -$117K | – | 942 |
|
|
2015
Q4 | $117K | Hold |
29,878
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $131K | Buy |
29,878
+14,895
| +99% | +$65.3K | 0.01% | 760 |
|
|
2015
Q2 | $219K | Buy |
14,983
+4,210
| +39% | +$61.5K | 0.02% | 687 |
|
|
2015
Q1 | $219K | Sell |
10,773
-604
| -5% | -$12.3K | 0.02% | 680 |
|
|
2014
Q4 | $272K | Sell |
11,377
-930
| -8% | -$22.2K | 0.02% | 633 |
|
|
2014
Q3 | $321K | Buy |
12,307
+507
| +4% | +$13.2K | 0.03% | 634 |
|
|
2014
Q2 | $317K | Hold |
11,800
| – | – | 0.03% | 638 |
|
|
2014
Q1 | $280K | Sell |
11,800
-2,000
| -14% | -$47.5K | 0.02% | 730 |
|
|
2013
Q4 | $318K | Hold |
13,800
| – | – | 0.02% | 670 |
|
|
2013
Q3 | $338K | Sell |
13,800
-5,200
| -27% | -$127K | 0.03% | 646 |
|
|
2013
Q2 | $383K | Buy |
+19,000
| New | +$383K | 0.03% | 604 |
|