First Mercantile Trust’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,169
| Closed | -$88K | – | 1080 |
|
|
2015
Q1 | $88K | Hold |
7,169
| – | – | 0.01% | 883 |
|
|
2014
Q4 | $85K | Hold |
7,169
| – | – | 0.01% | 881 |
|
|
2014
Q3 | $88K | Sell |
7,169
-2,322
| -24% | -$28.5K | 0.01% | 914 |
|
|
2014
Q2 | $104K | Buy |
9,491
+229
| +2% | +$2.51K | 0.01% | 820 |
|
|
2014
Q1 | $106K | Sell |
9,262
-65
| -0.7% | -$744 | 0.01% | 902 |
|
|
2013
Q4 | $81K | Sell |
9,327
-242
| -3% | -$2.1K | 0.01% | 868 |
|
|
2013
Q3 | $82K | Buy |
9,569
+2,802
| +41% | +$24K | 0.01% | 855 |
|
|
2013
Q2 | $55K | Buy |
+6,767
| New | +$55K | ﹤0.01% | 943 |
|