First Mercantile Trust’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,925
| Closed | -$143K | – | 859 |
|
|
2017
Q1 | $143K | Sell |
6,925
-2,850
| -29% | -$58.9K | 0.02% | 666 |
|
|
2016
Q4 | $155K | Buy |
+9,775
| New | +$155K | 0.02% | 640 |
|
|
2016
Q3 | – | Sell |
-6,950
| Closed | -$88K | – | 914 |
|
|
2016
Q2 | $88K | Sell |
6,950
-400
| -5% | -$5.07K | 0.01% | 772 |
|
|
2016
Q1 | $97K | Sell |
7,350
-4,558
| -38% | -$60.2K | 0.01% | 746 |
|
|
2015
Q4 | $141K | Sell |
11,908
-5,027
| -30% | -$59.5K | 0.01% | 735 |
|
|
2015
Q3 | $180K | Sell |
16,935
-889
| -5% | -$9.45K | 0.02% | 675 |
|
|
2015
Q2 | $224K | Sell |
17,824
-16,515
| -48% | -$208K | 0.02% | 680 |
|
|
2015
Q1 | $484K | Buy |
34,339
+1,208
| +4% | +$17K | 0.04% | 507 |
|
|
2014
Q4 | $409K | Sell |
33,131
-2,998
| -8% | -$37K | 0.03% | 556 |
|
|
2014
Q3 | $481K | Sell |
36,129
-711
| -2% | -$9.47K | 0.04% | 536 |
|
|
2014
Q2 | $525K | Sell |
36,840
-5,200
| -12% | -$74.1K | 0.04% | 509 |
|
|
2014
Q1 | $578K | Sell |
42,040
-11,440
| -21% | -$157K | 0.04% | 554 |
|
|
2013
Q4 | $660K | Sell |
53,480
-1,240
| -2% | -$15.3K | 0.05% | 495 |
|
|
2013
Q3 | $638K | Sell |
54,720
-16,310
| -23% | -$190K | 0.05% | 506 |
|
|
2013
Q2 | $723K | Buy |
+71,030
| New | +$723K | 0.06% | 436 |
|