First Mercantile Trust’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,993
| Closed | -$105K | – | 971 |
|
|
2018
Q1 | $105K | Sell |
1,993
-20
| -1% | -$1.05K | 0.02% | 673 |
|
|
2017
Q4 | $106K | Sell |
2,013
-710
| -26% | -$37.4K | 0.02% | 700 |
|
|
2017
Q3 | $135K | Buy |
2,723
+143
| +6% | +$7.09K | 0.02% | 654 |
|
|
2017
Q2 | $137K | Sell |
2,580
-1,990
| -44% | -$106K | 0.02% | 659 |
|
|
2017
Q1 | $248K | Sell |
4,570
-470
| -9% | -$25.5K | 0.04% | 543 |
|
|
2016
Q4 | $284K | Buy |
+5,040
| New | +$284K | 0.04% | 508 |
|
|
2016
Q2 | – | Sell |
-16,920
| Closed | -$840K | – | 965 |
|
|
2016
Q1 | $840K | Sell |
16,920
-7,330
| -30% | -$364K | 0.1% | 261 |
|
|
2015
Q4 | $1.03M | Sell |
24,250
-3,630
| -13% | -$154K | 0.11% | 247 |
|
|
2015
Q3 | $1.07M | Sell |
27,880
-3,250
| -10% | -$125K | 0.11% | 254 |
|
|
2015
Q2 | $1.07M | Buy |
31,130
+7,150
| +30% | +$245K | 0.09% | 300 |
|
|
2015
Q1 | $930K | Buy |
23,980
+3,080
| +15% | +$119K | 0.08% | 336 |
|
|
2014
Q4 | $862K | Sell |
20,900
-3,900
| -16% | -$161K | 0.07% | 366 |
|
|
2014
Q3 | $846K | Hold |
24,800
| – | – | 0.07% | 379 |
|
|
2014
Q2 | $947K | Hold |
24,800
| – | – | 0.08% | 360 |
|
|
2014
Q1 | $872K | Sell |
24,800
-2,000
| -7% | -$70.3K | 0.06% | 426 |
|
|
2013
Q4 | $862K | Sell |
26,800
-1,200
| -4% | -$38.6K | 0.07% | 419 |
|
|
2013
Q3 | $858K | Sell |
28,000
-1,000
| -3% | -$30.6K | 0.07% | 425 |
|
|
2013
Q2 | $927K | Buy |
+29,000
| New | +$927K | 0.08% | 353 |
|