First Mercantile Trust’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $149K | Sell |
1,368
-93
| -6% | -$10.1K | 0.02% | 527 |
|
|
2021
Q2 | $136K | Sell |
1,461
-110
| -7% | -$10.2K | 0.02% | 590 |
|
|
2021
Q1 | $149K | Sell |
1,571
-782
| -33% | -$74.2K | 0.02% | 547 |
|
|
2020
Q4 | $141K | Sell |
2,353
-24
| -1% | -$1.44K | 0.02% | 574 |
|
|
2020
Q3 | $123K | Sell |
2,377
-216
| -8% | -$11.2K | 0.01% | 607 |
|
|
2020
Q2 | $98K | Buy |
2,593
+2,017
| +350% | +$76.2K | 0.01% | 675 |
|
|
2020
Q1 | $18K | Buy |
576
+62
| +12% | +$1.94K | ﹤0.01% | 805 |
|
|
2019
Q4 | $29K | Buy |
514
+32
| +7% | +$1.81K | ﹤0.01% | 835 |
|
|
2019
Q3 | $22K | Buy |
482
+22
| +5% | +$1K | ﹤0.01% | 878 |
|
|
2019
Q2 | $21K | Buy |
+460
| New | +$21K | ﹤0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$6K | – | 928 |
|
|
2018
Q4 | $6K | Buy |
160
+60
| +60% | +$2.25K | ﹤0.01% | 900 |
|
|
2018
Q3 | $6K | Sell |
100
-20
| -17% | -$1.2K | ﹤0.01% | 900 |
|
|
2018
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-2,630
| Closed | -$128K | – | 865 |
|
|
2016
Q4 | $128K | Sell |
2,630
-1,030
| -28% | -$50.1K | 0.02% | 698 |
|
|
2016
Q3 | $137K | Sell |
3,660
-320
| -8% | -$12K | 0.02% | 671 |
|
|
2016
Q2 | $130K | Sell |
3,980
-140
| -3% | -$4.57K | 0.02% | 680 |
|
|
2016
Q1 | $138K | Sell |
4,120
-130
| -3% | -$4.35K | 0.02% | 665 |
|
|
2015
Q4 | $152K | Sell |
4,250
-670
| -14% | -$24K | 0.02% | 713 |
|
|
2015
Q3 | $151K | Buy |
4,920
+480
| +11% | +$14.7K | 0.02% | 717 |
|
|
2015
Q2 | $150K | Sell |
4,440
-70
| -2% | -$2.37K | 0.01% | 750 |
|
|
2015
Q1 | $134K | Sell |
4,510
-620
| -12% | -$18.4K | 0.01% | 782 |
|
|
2014
Q4 | $143K | Sell |
5,130
-270
| -5% | -$7.53K | 0.01% | 748 |
|
|
2014
Q3 | $129K | Buy |
5,400
+2,170
| +67% | +$51.8K | 0.01% | 805 |
|
|
2014
Q2 | $77K | Buy |
3,230
+100
| +3% | +$2.38K | 0.01% | 867 |
|
|
2014
Q1 | $77K | Buy |
3,130
+510
| +19% | +$12.5K | 0.01% | 953 |
|
|
2013
Q4 | $63K | Buy |
2,620
+20
| +0.8% | +$481 | ﹤0.01% | 915 |
|
|
2013
Q3 | $49K | Sell |
2,600
-5,040
| -66% | -$95K | ﹤0.01% | 979 |
|
|
2013
Q2 | $121K | Buy |
+7,640
| New | +$121K | 0.01% | 851 |
|