First Mercantile Trust’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $96K | Buy |
+1,016
| New | +$96K | 0.01% | 665 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$630K | – | 948 |
|
|
2015
Q4 | $630K | Buy |
+5,500
| New | +$630K | 0.06% | 359 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$273K | – | 1001 |
|
|
2015
Q2 | $273K | Buy |
2,600
+2,073
| +393% | +$218K | 0.02% | 648 |
|
|
2015
Q1 | $51K | Hold |
527
| – | – | ﹤0.01% | 951 |
|
|
2014
Q4 | $56K | Buy |
527
+60
| +13% | +$6.38K | ﹤0.01% | 939 |
|
|
2014
Q3 | $45K | Hold |
467
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $45K | Sell |
467
-70
| -13% | -$6.75K | ﹤0.01% | 974 |
|
|
2014
Q1 | $47K | Hold |
537
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q4 | $44K | Hold |
537
| – | – | ﹤0.01% | 1001 |
|
|
2013
Q3 | $41K | Hold |
537
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q2 | $34K | Buy |
+537
| New | +$34K | ﹤0.01% | 1032 |
|