First Mercantile Trust’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,665
| Closed | -$159K | – | 883 |
|
|
2021
Q2 | $159K | Sell |
2,665
-140
| -5% | -$8.35K | 0.02% | 520 |
|
|
2021
Q1 | $179K | Sell |
2,805
-830
| -23% | -$53K | 0.02% | 484 |
|
|
2020
Q4 | $186K | Sell |
3,635
-190
| -5% | -$9.72K | 0.02% | 455 |
|
|
2020
Q3 | $145K | Buy |
3,825
+420
| +12% | +$15.9K | 0.02% | 538 |
|
|
2020
Q2 | $75K | Hold |
3,405
| – | – | 0.01% | 742 |
|
|
2020
Q1 | $62K | Hold |
3,405
| – | – | 0.01% | 668 |
|
|
2019
Q4 | $127K | Buy |
3,405
+235
| +7% | +$8.77K | 0.01% | 609 |
|
|
2019
Q3 | $136K | Sell |
3,170
-420
| -12% | -$18K | 0.01% | 607 |
|
|
2019
Q2 | $152K | Hold |
3,590
| – | – | 0.02% | 535 |
|
|
2019
Q1 | $163K | Sell |
3,590
-210
| -6% | -$9.54K | 0.04% | 528 |
|
|
2018
Q4 | $174K | Buy |
3,800
+400
| +12% | +$18.3K | 0.04% | 474 |
|
|
2018
Q3 | $266K | Buy |
3,400
+140
| +4% | +$11K | 0.05% | 415 |
|
|
2018
Q2 | $231K | Hold |
3,260
| – | – | 0.05% | 470 |
|
|
2018
Q1 | $241K | Sell |
3,260
-1,190
| -27% | -$88K | 0.05% | 436 |
|
|
2017
Q4 | $323K | Sell |
4,450
-260
| -6% | -$18.9K | 0.06% | 387 |
|
|
2017
Q3 | $316K | Buy |
4,710
+190
| +4% | +$12.7K | 0.06% | 420 |
|
|
2017
Q2 | $311K | Sell |
4,520
-180
| -4% | -$12.4K | 0.06% | 430 |
|
|
2017
Q1 | $315K | Buy |
+4,700
| New | +$315K | 0.05% | 468 |
|