First Mercantile Trust’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,612
| Closed | -$132K | – | 892 |
|
|
2020
Q4 | $132K | Sell |
1,612
-190
| -11% | -$15.6K | 0.02% | 601 |
|
|
2020
Q3 | $134K | Sell |
1,802
-20
| -1% | -$1.49K | 0.02% | 573 |
|
|
2020
Q2 | $98K | Hold |
1,822
| – | – | 0.01% | 678 |
|
|
2020
Q1 | $70K | Sell |
1,822
-360
| -16% | -$13.8K | 0.01% | 641 |
|
|
2019
Q4 | $153K | Sell |
2,182
-667
| -23% | -$46.8K | 0.02% | 559 |
|
|
2019
Q3 | $186K | Buy |
2,849
+687
| +32% | +$44.9K | 0.02% | 500 |
|
|
2019
Q2 | $150K | Buy |
2,162
+120
| +6% | +$8.33K | 0.02% | 538 |
|
|
2019
Q1 | $139K | Buy |
+2,042
| New | +$139K | 0.03% | 578 |
|
|
2018
Q4 | – | Sell |
-510
| Closed | -$43K | – | 946 |
|
|
2018
Q3 | $43K | Buy |
510
+340
| +200% | +$28.7K | 0.01% | 813 |
|
|
2018
Q2 | $18K | Buy |
+170
| New | +$18K | ﹤0.01% | 890 |
|