First Mercantile Trust’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-329
| Closed | -$78K | – | 900 |
|
|
2021
Q1 | $78K | Sell |
329
-881
| -73% | -$209K | 0.01% | 733 |
|
|
2020
Q4 | $212K | Sell |
1,210
-50
| -4% | -$8.76K | 0.02% | 397 |
|
|
2020
Q3 | $194K | Sell |
1,260
-180
| -13% | -$27.7K | 0.02% | 421 |
|
|
2020
Q2 | $164K | Sell |
1,440
-10
| -0.7% | -$1.14K | 0.02% | 480 |
|
|
2020
Q1 | $154K | Buy |
1,450
+90
| +7% | +$9.56K | 0.02% | 429 |
|
|
2019
Q4 | $204K | Sell |
1,360
-40
| -3% | -$6K | 0.02% | 450 |
|
|
2019
Q3 | $194K | Buy |
1,400
+20
| +1% | +$2.77K | 0.02% | 485 |
|
|
2019
Q2 | $175K | Buy |
1,380
+30
| +2% | +$3.8K | 0.02% | 487 |
|
|
2019
Q1 | $176K | Buy |
+1,350
| New | +$176K | 0.04% | 495 |
|