First Mercantile Trust’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$155K | – | 925 |
|
|
2016
Q1 | $155K | Buy |
+7,600
| New | +$155K | 0.02% | 637 |
|
|
2015
Q2 | – | Sell |
-4,178
| Closed | -$68K | – | 1075 |
|
|
2015
Q1 | $68K | Sell |
4,178
-1,092
| -21% | -$17.8K | 0.01% | 921 |
|
|
2014
Q4 | $107K | Sell |
5,270
-477
| -8% | -$9.69K | 0.01% | 836 |
|
|
2014
Q3 | $119K | Buy |
5,747
+137
| +2% | +$2.84K | 0.01% | 832 |
|
|
2014
Q2 | $123K | Hold |
5,610
| – | – | 0.01% | 797 |
|
|
2014
Q1 | $151K | Sell |
5,610
-900
| -14% | -$24.2K | 0.01% | 859 |
|
|
2013
Q4 | $157K | Hold |
6,510
| – | – | 0.01% | 792 |
|
|
2013
Q3 | $134K | Sell |
6,510
-2,370
| -27% | -$48.8K | 0.01% | 804 |
|
|
2013
Q2 | $192K | Buy |
+8,880
| New | +$192K | 0.02% | 743 |
|