FMT
First Mercantile Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.54M | Buy |
15,873
+97
| +0.6% | +$21.6K | 0.47% | 23 |
|
|
2021
Q2 | $3.69M | Sell |
15,776
-1,252
| -7% | -$293K | 0.44% | 28 |
|
|
2021
Q1 | $3.61M | Sell |
17,028
-529
| -3% | -$112K | 0.41% | 28 |
|
|
2020
Q4 | $3.84M | Buy |
17,557
+1,936
| +12% | +$423K | 0.44% | 30 |
|
|
2020
Q3 | $3.32M | Buy |
15,621
+749
| +5% | +$159K | 0.4% | 29 |
|
|
2020
Q2 | $2.87M | Buy |
14,872
+1,700
| +13% | +$328K | 0.36% | 34 |
|
|
2020
Q1 | $2.12M | Sell |
13,172
-684
| -5% | -$110K | 0.31% | 36 |
|
|
2019
Q4 | $2.6M | Sell |
13,856
-2,542
| -16% | -$478K | 0.3% | 31 |
|
|
2019
Q3 | $2.82M | Sell |
16,398
-3,741
| -19% | -$644K | 0.3% | 34 |
|
|
2019
Q2 | $3.5M | Sell |
20,139
-2,659
| -12% | -$462K | 0.37% | 35 |
|
|
2019
Q1 | $3.56M | Sell |
22,798
-5,313
| -19% | -$830K | 0.84% | 16 |
|
|
2018
Q4 | $3.71M | Sell |
28,111
-12,128
| -30% | -$1.6M | 0.9% | 14 |
|
|
2018
Q3 | $6.04M | Sell |
40,239
-2,776
| -6% | -$417K | 1.19% | 10 |
|
|
2018
Q2 | $5.7M | Sell |
43,015
-2,424
| -5% | -$321K | 1.14% | 10 |
|
|
2018
Q1 | $5.44M | Buy |
45,439
+17,792
| +64% | +$2.13M | 1.14% | 11 |
|
|
2017
Q4 | $3.15M | Sell |
27,647
-4,495
| -14% | -$513K | 0.62% | 29 |
|
|
2017
Q3 | $3.38M | Sell |
32,142
-1,998
| -6% | -$210K | 0.61% | 29 |
|
|
2017
Q2 | $3.2M | Sell |
34,140
-12,849
| -27% | -$1.21M | 0.58% | 32 |
|
|
2017
Q1 | $4.18M | Sell |
46,989
-7,457
| -14% | -$663K | 0.63% | 23 |
|
|
2016
Q4 | $4.25M | Sell |
54,446
-27,078
| -33% | -$2.11M | 0.66% | 21 |
|
|
2016
Q3 | $6.74M | Sell |
81,524
-8,471
| -9% | -$701K | 0.9% | 15 |
|
|
2016
Q2 | $6.68M | Sell |
89,995
-10,497
| -10% | -$779K | 0.83% | 15 |
|
|
2016
Q1 | $7.69M | Sell |
100,492
-12,206
| -11% | -$934K | 0.94% | 11 |
|
|
2015
Q4 | $8.74M | Sell |
112,698
-4,400
| -4% | -$341K | 0.9% | 11 |
|
|
2015
Q3 | $8.16M | Sell |
117,098
-1,316
| -1% | -$91.7K | 0.82% | 13 |
|
|
2015
Q2 | $7.95M | Sell |
118,414
-4,546
| -4% | -$305K | 0.68% | 17 |
|
|
2015
Q1 | $8.04M | Buy |
122,960
+89,252
| +265% | +$5.84M | 0.67% | 18 |
|
|
2014
Q4 | $8.84M | Buy |
33,708
+2,856
| +9% | +$749K | 0.73% | 16 |
|
|
2014
Q3 | $6.58M | Sell |
30,852
-2,712
| -8% | -$579K | 0.53% | 26 |
|
|
2014
Q2 | $7.07M | Sell |
33,564
-1,814
| -5% | -$382K | 0.56% | 24 |
|
|
2014
Q1 | $7.64M | Sell |
35,378
-503
| -1% | -$109K | 0.55% | 21 |
|
|
2013
Q4 | $7.99M | Sell |
35,881
-3,013
| -8% | -$671K | 0.62% | 16 |
|
|
2013
Q3 | $7.43M | Sell |
38,894
-71
| -0.2% | -$13.6K | 0.6% | 18 |
|
|
2013
Q2 | $7.12M | Buy |
+38,965
| New | +$7.12M | 0.61% | 20 |
|