First Mercantile Trust’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,241
| Closed | -$90K | – | 1015 |
|
|
2020
Q1 | $90K | Sell |
10,241
-4,499
| -31% | -$39.5K | 0.01% | 584 |
|
|
2019
Q4 | $110K | Sell |
14,740
-1,193
| -7% | -$8.9K | 0.01% | 650 |
|
|
2019
Q3 | $99K | Sell |
15,933
-17,975
| -53% | -$112K | 0.01% | 695 |
|
|
2019
Q2 | $301K | Sell |
33,908
-4,921
| -13% | -$43.7K | 0.03% | 316 |
|
|
2019
Q1 | $311K | Buy |
38,829
+7,752
| +25% | +$62.1K | 0.07% | 315 |
|
|
2018
Q4 | $353K | Buy |
31,077
+7,491
| +32% | +$85.1K | 0.09% | 267 |
|
|
2018
Q3 | $422K | Sell |
23,586
-1,061
| -4% | -$19K | 0.08% | 288 |
|
|
2018
Q2 | $382K | Sell |
24,647
-1,137
| -4% | -$17.6K | 0.08% | 312 |
|
|
2018
Q1 | $421K | Buy |
25,784
+14,372
| +126% | +$235K | 0.09% | 290 |
|
|
2017
Q4 | $166K | Buy |
11,412
+3,421
| +43% | +$49.8K | 0.03% | 593 |
|
|
2017
Q3 | $183K | Sell |
7,991
-132
| -2% | -$3.02K | 0.03% | 583 |
|
|
2017
Q2 | $183K | Sell |
8,123
-862
| -10% | -$19.4K | 0.03% | 591 |
|
|
2017
Q1 | $185K | Buy |
+8,985
| New | +$185K | 0.03% | 595 |
|