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 |
477
-26
| -5% | -$731 | ﹤0.01% | 833 |
|
|
2021
Q2 | $15K | Buy |
503
+31
| +7% | +$1.07K | ﹤0.01% | 846 |
|
|
2021
Q1 | $21K | Sell |
472
-3,044
| -87% | -$152K | ﹤0.01% | 831 |
|
|
2020
Q4 | $106K | Sell |
3,516
-30
| -0.8% | -$736 | 0.01% | 674 |
|
|
2020
Q3 | $78K | Sell |
3,546
-6,903
| -66% | -$151K | 0.01% | 730 |
|
|
2020
Q2 | $220K | Buy |
10,449
+464
| +5% | +$10K | 0.03% | 365 |
|
|
2020
Q1 | $194K | Buy |
9,985
+95
| +1% | +$2.61K | 0.03% | 351 |
|
|
2019
Q4 | $324K | Sell |
9,890
-1,635
| -14% | -$49.3K | 0.04% | 319 |
|
|
2019
Q3 | $307K | Buy |
11,525
+430
| +4% | +$12.5K | 0.03% | 352 |
|
|
2019
Q2 | $341K | Sell |
11,095
-380
| -3% | -$11K | 0.04% | 285 |
|
|
2019
Q1 | $310K | Sell |
11,475
-875
| -7% | -$24.3K | 0.07% | 316 |
|
|
2018
Q4 | $306K | Buy |
12,350
+305
| +3% | +$9.29K | 0.07% | 306 |
|
|
2018
Q3 | $385K | Buy |
12,045
+1,555
| +15% | +$43.8K | 0.08% | 309 |
|
|
2018
Q2 | $288K | Sell |
10,490
-110
| -1% | -$2.62K | 0.06% | 389 |
|
|
2018
Q1 | $227K | Buy |
10,600
+2,660
| +34% | +$63.3K | 0.05% | 459 |
|
|
2017
Q4 | $178K | Sell |
7,940
-1,835
| -19% | -$35.8K | 0.03% | 569 |
|
|
2017
Q3 | $208K | Sell |
9,775
-4,995
| -34% | -$118K | 0.04% | 553 |
|
|
2017
Q2 | $381K | Sell |
14,770
-1,598
| -10% | -$43.3K | 0.07% | 361 |
|
|
2017
Q1 | $476K | Sell |
16,368
-723
| -4% | -$20.3K | 0.07% | 355 |
|
|
2016
Q4 | $468K | Sell |
17,091
-73
| -0.4% | -$1.98K | 0.07% | 368 |
|
|
2016
Q3 | $462K | Sell |
17,164
-29,044
| -63% | -$745K | 0.06% | 380 |
|
|
2016
Q2 | $1.17M | Sell |
46,208
-10,232
| -18% | -$280K | 0.15% | 174 |
|
|
2016
Q1 | $1.62M | Sell |
56,440
-1,943
| -3% | -$52K | 0.2% | 117 |
|
|
2015
Q4 | $1.56M | Buy |
58,383
+2,436
| +4% | +$70.3K | 0.16% | 151 |
|
|
2015
Q3 | $1.46M | Sell |
55,947
-1,085
| -2% | -$32.1K | 0.15% | 165 |
|
|
2015
Q2 | $1.9M | Sell |
57,032
-834
| -1% | -$27.5K | 0.16% | 157 |
|
|
2015
Q1 | $1.78M | Buy |
57,866
+19,029
| +49% | +$597K | 0.15% | 178 |
|
|
2014
Q4 | $1.34M | Buy |
38,837
+9,938
| +34% | +$344K | 0.11% | 241 |
|
|
2014
Q3 | $1.09M | Buy |
28,899
+5,636
| +24% | +$235K | 0.09% | 303 |
|
|
2014
Q2 | $883K | Sell |
23,263
-104
| -0.4% | -$4.09K | 0.07% | 381 |
|
|
2014
Q1 | $987K | Sell |
23,367
-2,622
| -10% | -$111K | 0.07% | 373 |
|
|
2013
Q4 | $1.2M | Buy |
25,989
+5,961
| +30% | +$258K | 0.09% | 307 |
|
|
2013
Q3 | $864K | Sell |
20,028
-2,544
| -11% | -$106K | 0.07% | 422 |
|
|
2013
Q2 | $891K | Buy |
+22,572
| New | +$900K | 0.08% | 364 |
|
Other funds holding WBD
