First Mercantile Trust’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $931K | Sell |
7,375
-700
| -9% | -$88.4K | 0.12% | 99 |
|
|
2021
Q2 | $887K | Sell |
8,075
-225
| -3% | -$24.7K | 0.1% | 110 |
|
|
2021
Q1 | $833K | Buy |
8,300
+2,500
| +43% | +$251K | 0.1% | 124 |
|
|
2020
Q4 | $890K | Buy |
5,800
+4,100
| +241% | +$629K | 0.1% | 117 |
|
|
2020
Q3 | $175K | Buy |
+1,700
| New | +$175K | 0.02% | 469 |
|