First Mercantile Trust’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,275
| Closed | -$20K | – | 956 |
|
|
2018
Q3 | $20K | Sell |
2,275
-250
| -10% | -$2.2K | ﹤0.01% | 858 |
|
|
2018
Q2 | $41K | Hold |
2,525
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $46K | Buy |
2,525
+835
| +49% | +$15.2K | 0.01% | 741 |
|
|
2017
Q4 | $37K | Sell |
1,690
-20
| -1% | -$438 | 0.01% | 794 |
|
|
2017
Q3 | $39K | Buy |
+1,710
| New | +$39K | 0.01% | 782 |
|