First Mercantile Trust’s TrueCar TRUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,866
| Closed | -$314K | – | 834 |
|
|
2017
Q3 | $314K | Buy |
19,866
+1,030
| +5% | +$16.3K | 0.06% | 421 |
|
|
2017
Q2 | $375K | Buy |
18,836
+9,736
| +107% | +$194K | 0.07% | 365 |
|
|
2017
Q1 | $141K | Buy |
+9,100
| New | +$141K | 0.02% | 669 |
|
|
2015
Q2 | – | Sell |
-29,015
| Closed | -$518K | – | 1068 |
|
|
2015
Q1 | $518K | Sell |
29,015
-10,593
| -27% | -$189K | 0.04% | 484 |
|
|
2014
Q4 | $907K | Buy |
39,608
+24,922
| +170% | +$571K | 0.08% | 344 |
|
|
2014
Q3 | $264K | Buy |
+14,686
| New | +$264K | 0.02% | 673 |
|