First Mercantile Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12K | Sell |
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|
2021
Q2 | $15K | Buy |
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|
2021
Q1 | $21K | Sell |
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|
2020
Q4 | $106K | Sell |
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|
2020
Q3 | $78K | Sell |
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|
2020
Q2 | $220K | Buy |
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|
2020
Q1 | $194K | Buy |
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|
2019
Q4 | $324K | Sell |
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|
2019
Q3 | $307K | Buy |
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|
2019
Q2 | $341K | Sell |
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|
2019
Q1 | $310K | Sell |
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|
2018
Q4 | $306K | Buy |
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|
2018
Q3 | $385K | Buy |
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|
2018
Q2 | $288K | Sell |
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|
2018
Q1 | $227K | Buy |
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|
2017
Q4 | $178K | Sell |
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|
2017
Q3 | $208K | Sell |
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|
2017
Q2 | $381K | Sell |
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|
2017
Q1 | $476K | Sell |
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|
2016
Q4 | $468K | Sell |
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|
2016
Q3 | $462K | Sell |
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|
2016
Q2 | $1.17M | Sell |
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|
2016
Q1 | $1.62M | Sell |
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|
2015
Q4 | $1.56M | Buy |
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|
2015
Q3 | $1.46M | Sell |
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|
2015
Q2 | $1.9M | Sell |
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|
2015
Q1 | $1.78M | Buy |
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|
2014
Q4 | $1.34M | Buy |
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|
2014
Q3 | $1.09M | Buy |
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|
2014
Q2 | $883K | Sell |
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|
2014
Q1 | $987K | Sell |
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|
2013
Q4 | $1.2M | Buy |
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|
2013
Q3 | $864K | Sell |
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|
2013
Q2 | $891K | Buy |
|