First Mercantile Trust’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,147
| Closed | -$804K | – | 1129 |
|
|
2014
Q4 | $804K | Sell |
17,147
-7,386
| -30% | -$346K | 0.07% | 385 |
|
|
2014
Q3 | $979K | Sell |
24,533
-5,950
| -20% | -$237K | 0.08% | 336 |
|
|
2014
Q2 | $1.5M | Sell |
30,483
-600
| -2% | -$29.5K | 0.12% | 230 |
|
|
2014
Q1 | $1.37M | Sell |
31,083
-800
| -3% | -$35.3K | 0.1% | 278 |
|
|
2013
Q4 | $1.38M | Sell |
31,883
-1,692
| -5% | -$73K | 0.11% | 263 |
|
|
2013
Q3 | $1.25M | Sell |
33,575
-4,320
| -11% | -$161K | 0.1% | 293 |
|
|
2013
Q2 | $1.52M | Buy |
+37,895
| New | +$1.52M | 0.13% | 216 |
|