First Mercantile Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $196K | Buy |
1,111
+226
| +26% | +$39.9K | 0.03% | 428 |
|
|
2021
Q2 | $172K | Sell |
885
-49
| -5% | -$9.52K | 0.02% | 497 |
|
|
2021
Q1 | $195K | Sell |
934
-35
| -4% | -$7.31K | 0.02% | 446 |
|
|
2020
Q4 | $197K | Sell |
969
-80
| -8% | -$16.3K | 0.02% | 431 |
|
|
2020
Q3 | $180K | Sell |
1,049
-161
| -13% | -$27.6K | 0.02% | 453 |
|
|
2020
Q2 | $200K | Buy |
1,210
+363
| +43% | +$60K | 0.03% | 402 |
|
|
2020
Q1 | $89K | Sell |
847
-421
| -33% | -$44.2K | 0.01% | 586 |
|
|
2019
Q4 | $266K | Sell |
1,268
-2,482
| -66% | -$521K | 0.03% | 371 |
|
|
2019
Q3 | $757K | Buy |
3,750
+236
| +7% | +$47.6K | 0.08% | 162 |
|
|
2019
Q2 | $731K | Sell |
3,514
-586
| -14% | -$122K | 0.08% | 143 |
|
|
2019
Q1 | $787K | Buy |
4,100
+620
| +18% | +$119K | 0.18% | 129 |
|
|
2018
Q4 | $487K | Sell |
3,480
-1,802
| -34% | -$252K | 0.12% | 202 |
|
|
2018
Q3 | $1.06M | Buy |
5,282
+1,099
| +26% | +$221K | 0.21% | 112 |
|
|
2018
Q2 | $797K | Buy |
4,183
+1,211
| +41% | +$231K | 0.16% | 148 |
|
|
2018
Q1 | $466K | Buy |
2,972
+1,617
| +119% | +$254K | 0.1% | 263 |
|
|
2017
Q4 | $191K | Buy |
+1,355
| New | +$191K | 0.04% | 550 |
|
|
2016
Q4 | – | Sell |
-4,840
| Closed | -$523K | – | 903 |
|
|
2016
Q3 | $523K | Sell |
4,840
-6,340
| -57% | -$685K | 0.07% | 354 |
|
|
2016
Q2 | $991K | Sell |
11,180
-4,030
| -26% | -$357K | 0.12% | 209 |
|
|
2016
Q1 | $1.27M | Buy |
+15,210
| New | +$1.27M | 0.15% | 156 |
|
|
2015
Q3 | – | Sell |
-1,900
| Closed | -$217K | – | 1002 |
|
|
2015
Q2 | $217K | Buy |
1,900
+1,320
| +228% | +$151K | 0.02% | 692 |
|
|
2015
Q1 | $62K | Buy |
+580
| New | +$62K | 0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$750K | – | 1160 |
|
|
2014
Q3 | $750K | Buy |
+6,800
| New | +$750K | 0.06% | 419 |
|