First Mercantile Trust’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $115K | Sell |
1,496
-23
| -2% | -$1.77K | 0.02% | 609 |
|
|
2021
Q2 | $110K | Sell |
1,519
-188
| -11% | -$13.6K | 0.01% | 656 |
|
|
2021
Q1 | $119K | Sell |
1,707
-213
| -11% | -$14.8K | 0.01% | 625 |
|
|
2020
Q4 | $114K | Sell |
1,920
-90
| -4% | -$5.34K | 0.01% | 647 |
|
|
2020
Q3 | $111K | Sell |
2,010
-290
| -13% | -$16K | 0.01% | 645 |
|
|
2020
Q2 | $98K | Buy |
2,300
+90
| +4% | +$3.84K | 0.01% | 677 |
|
|
2020
Q1 | $70K | Buy |
+2,210
| New | +$70K | 0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$8K | – | 955 |
|
|
2018
Q2 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 917 |
|