First Mercantile Trust’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$361K | – | 909 |
|
|
2019
Q4 | $361K | Buy |
4,000
+100
| +3% | +$9.03K | 0.04% | 286 |
|
|
2019
Q3 | $437K | Buy |
3,900
+200
| +5% | +$22.4K | 0.05% | 270 |
|
|
2019
Q2 | $540K | Sell |
3,700
-900
| -20% | -$131K | 0.06% | 200 |
|
|
2019
Q1 | $683K | Sell |
4,600
-1,200
| -21% | -$178K | 0.16% | 151 |
|
|
2018
Q4 | $522K | Hold |
5,800
| – | – | 0.13% | 188 |
|
|
2018
Q3 | $856K | Sell |
5,800
-1,200
| -17% | -$177K | 0.17% | 140 |
|
|
2018
Q2 | $831K | Sell |
7,000
-700
| -9% | -$83.1K | 0.17% | 139 |
|
|
2018
Q1 | $520K | Buy |
7,700
+1,100
| +17% | +$74.3K | 0.11% | 239 |
|
|
2017
Q4 | $530K | Sell |
6,600
-620
| -9% | -$49.8K | 0.1% | 242 |
|
|
2017
Q3 | $487K | Buy |
7,220
+5,420
| +301% | +$366K | 0.09% | 293 |
|
|
2017
Q2 | $138K | Buy |
+1,800
| New | +$138K | 0.02% | 656 |
|
|
2016
Q2 | – | Sell |
-1,944
| Closed | -$84K | – | 927 |
|
|
2016
Q1 | $84K | Sell |
1,944
-4,855
| -71% | -$210K | 0.01% | 774 |
|
|
2015
Q4 | $324K | Sell |
6,799
-100
| -1% | -$4.77K | 0.03% | 556 |
|
|
2015
Q3 | $242K | Sell |
6,899
-770
| -10% | -$27K | 0.02% | 622 |
|
|
2015
Q2 | $289K | Buy |
7,669
+3,023
| +65% | +$114K | 0.02% | 636 |
|
|
2015
Q1 | $149K | Buy |
+4,646
| New | +$149K | 0.01% | 759 |
|