First Mercantile Trust’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60
| Closed | -$239K | – | 973 |
|
|
2018
Q3 | $239K | Buy |
+60
| New | +$239K | 0.05% | 461 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$389K | – | 969 |
|
|
2018
Q1 | $389K | Buy |
+153
| New | +$389K | 0.08% | 302 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$137K | – | 892 |
|
|
2016
Q4 | $137K | Sell |
38
-57
| -60% | -$206K | 0.02% | 686 |
|
|
2016
Q3 | $250K | Buy |
+95
| New | +$250K | 0.03% | 573 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$255K | – | 1025 |
|
|
2015
Q3 | $255K | Buy |
56
+15
| +37% | +$68.3K | 0.03% | 616 |
|
|
2015
Q2 | $417K | Sell |
41
-7
| -15% | -$71.2K | 0.04% | 556 |
|
|
2015
Q1 | $445K | Buy |
+48
| New | +$445K | 0.04% | 545 |
|