First Mercantile Trust’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,190
| Closed | -$356K | – | 902 |
|
|
2019
Q1 | $356K | Hold |
32,190
| – | – | 0.08% | 283 |
|
|
2018
Q4 | $405K | Buy |
32,190
+4,100
| +15% | +$51.6K | 0.1% | 236 |
|
|
2018
Q3 | $498K | Sell |
28,090
-2,300
| -8% | -$40.8K | 0.1% | 254 |
|
|
2018
Q2 | $576K | Sell |
30,390
-2,200
| -7% | -$41.7K | 0.12% | 212 |
|
|
2018
Q1 | $520K | Hold |
32,590
| – | – | 0.11% | 238 |
|
|
2017
Q4 | $608K | Buy |
32,590
+1,100
| +3% | +$20.5K | 0.12% | 212 |
|
|
2017
Q3 | $777K | Buy |
31,490
+2,600
| +9% | +$64.2K | 0.14% | 175 |
|
|
2017
Q2 | $704K | Hold |
28,890
| – | – | 0.13% | 193 |
|
|
2017
Q1 | $749K | Sell |
28,890
-2,000
| -6% | -$51.9K | 0.11% | 223 |
|
|
2016
Q4 | $645K | Buy |
30,890
+1,500
| +5% | +$31.3K | 0.1% | 266 |
|
|
2016
Q3 | $755K | Buy |
29,390
+2,580
| +10% | +$66.3K | 0.1% | 279 |
|
|
2016
Q2 | $698K | Buy |
26,810
+3,210
| +14% | +$83.6K | 0.09% | 318 |
|
|
2016
Q1 | $648K | Buy |
23,600
+4,500
| +24% | +$124K | 0.08% | 317 |
|
|
2015
Q4 | $520K | Buy |
+19,100
| New | +$520K | 0.05% | 427 |
|