First Mercantile Trust’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.31M | Sell |
7,234
-434
| -6% | -$138K | 0.31% | 50 |
|
|
2021
Q2 | $3.02M | Buy |
7,668
+985
| +15% | +$388K | 0.36% | 38 |
|
|
2021
Q1 | $2.28M | Buy |
6,683
+651
| +11% | +$222K | 0.26% | 54 |
|
|
2020
Q4 | $2.04M | Buy |
6,032
+320
| +6% | +$108K | 0.23% | 62 |
|
|
2020
Q3 | $1.57M | Sell |
5,712
-446
| -7% | -$122K | 0.19% | 72 |
|
|
2020
Q2 | $1.35M | Buy |
6,158
+1,892
| +44% | +$415K | 0.17% | 76 |
|
|
2020
Q1 | $382K | Buy |
+4,266
| New | +$382K | 0.06% | 202 |
|
|
2019
Q1 | – | Sell |
-3,235
| Closed | -$289K | – | 924 |
|
|
2018
Q4 | $289K | Buy |
3,235
+554
| +21% | +$49.5K | 0.07% | 325 |
|
|
2018
Q3 | $231K | Buy |
+2,681
| New | +$231K | 0.05% | 472 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$349K | – | 835 |
|
|
2017
Q3 | $349K | Hold |
11,700
| – | – | 0.06% | 394 |
|
|
2017
Q2 | $341K | Sell |
11,700
-1,200
| -9% | -$35K | 0.06% | 399 |
|
|
2017
Q1 | $372K | Buy |
+12,900
| New | +$372K | 0.06% | 429 |
|