First Mercantile Trust’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,311
| Closed | -$88K | – | 906 |
|
|
2021
Q1 | $88K | Sell |
1,311
-797
| -38% | -$53.5K | 0.01% | 710 |
|
|
2020
Q4 | $128K | Sell |
2,108
-173
| -8% | -$10.5K | 0.01% | 614 |
|
|
2020
Q3 | $114K | Sell |
2,281
-427
| -16% | -$21.3K | 0.01% | 633 |
|
|
2020
Q2 | $132K | Sell |
2,708
-75
| -3% | -$3.66K | 0.02% | 551 |
|
|
2020
Q1 | $117K | Sell |
2,783
-103
| -4% | -$4.33K | 0.02% | 512 |
|
|
2019
Q4 | $166K | Sell |
2,886
-234
| -8% | -$13.5K | 0.02% | 527 |
|
|
2019
Q3 | $176K | Sell |
3,120
-180
| -5% | -$10.2K | 0.02% | 520 |
|
|
2019
Q2 | $193K | Sell |
3,300
-293
| -8% | -$17.1K | 0.02% | 462 |
|
|
2019
Q1 | $206K | Sell |
3,593
-154
| -4% | -$8.83K | 0.05% | 446 |
|
|
2018
Q4 | $188K | Sell |
3,747
-154
| -4% | -$7.73K | 0.05% | 446 |
|
|
2018
Q3 | $195K | Sell |
3,901
-124
| -3% | -$6.2K | 0.04% | 521 |
|
|
2018
Q2 | $191K | Sell |
4,025
-186
| -4% | -$8.83K | 0.04% | 530 |
|
|
2018
Q1 | $239K | Buy |
4,211
+2,068
| +97% | +$117K | 0.05% | 441 |
|
|
2017
Q4 | $104K | Sell |
2,143
-797
| -27% | -$38.7K | 0.02% | 707 |
|
|
2017
Q3 | $132K | Sell |
2,940
-49
| -2% | -$2.2K | 0.02% | 655 |
|
|
2017
Q2 | $128K | Sell |
2,989
-426
| -12% | -$18.2K | 0.02% | 678 |
|
|
2017
Q1 | $157K | Sell |
3,415
-250
| -7% | -$11.5K | 0.02% | 639 |
|
|
2016
Q4 | $159K | Sell |
3,665
-363
| -9% | -$15.7K | 0.02% | 632 |
|
|
2016
Q3 | $148K | Sell |
4,028
-181
| -4% | -$6.65K | 0.02% | 660 |
|
|
2016
Q2 | $157K | Sell |
4,209
-93
| -2% | -$3.47K | 0.02% | 649 |
|
|
2016
Q1 | $167K | Buy |
4,302
+14
| +0.3% | +$543 | 0.02% | 622 |
|
|
2015
Q4 | $159K | Hold |
4,288
| – | – | 0.02% | 700 |
|
|
2015
Q3 | $140K | Buy |
4,288
+2,367
| +123% | +$77.3K | 0.01% | 743 |
|
|
2015
Q2 | $85K | Buy |
1,921
+1,642
| +589% | +$72.7K | 0.01% | 898 |
|
|
2015
Q1 | $11K | Buy |
+279
| New | +$11K | ﹤0.01% | 1056 |
|