First Mercantile Trust’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $267K | Sell |
5,652
-218
| -4% | -$10.3K | 0.04% | 311 |
|
|
2021
Q2 | $284K | Buy |
5,870
+665
| +13% | +$32.2K | 0.03% | 304 |
|
|
2021
Q1 | $222K | Sell |
5,205
-665
| -11% | -$28.4K | 0.03% | 394 |
|
|
2020
Q4 | $242K | Sell |
5,870
-202
| -3% | -$8.33K | 0.03% | 351 |
|
|
2020
Q3 | $209K | Buy |
6,072
+781
| +15% | +$26.9K | 0.03% | 396 |
|
|
2020
Q2 | $141K | Buy |
+5,291
| New | +$141K | 0.02% | 534 |
|
|
2019
Q1 | – | Sell |
-16,770
| Closed | -$331K | – | 932 |
|
|
2018
Q4 | $331K | Sell |
16,770
-16,770
| -50% | -$331K | 0.08% | 286 |
|
|
2018
Q3 | $1.32M | Sell |
33,540
-7,229
| -18% | -$285K | 0.26% | 85 |
|
|
2018
Q2 | $1.41M | Sell |
40,769
-6,939
| -15% | -$240K | 0.28% | 81 |
|
|
2018
Q1 | $1.68M | Sell |
47,708
-8,674
| -15% | -$305K | 0.35% | 58 |
|
|
2017
Q4 | $1.79M | Sell |
56,382
-14,284
| -20% | -$452K | 0.35% | 59 |
|
|
2017
Q3 | $1.66M | Sell |
70,666
-5,725
| -7% | -$134K | 0.3% | 69 |
|
|
2017
Q2 | $1.71M | Sell |
76,391
-44,758
| -37% | -$1M | 0.31% | 63 |
|
|
2017
Q1 | $2.01M | Sell |
121,149
-30,071
| -20% | -$498K | 0.3% | 70 |
|
|
2016
Q4 | $2.26M | Sell |
151,220
-49,327
| -25% | -$736K | 0.35% | 66 |
|
|
2016
Q3 | $2.54M | Sell |
200,547
-26,919
| -12% | -$341K | 0.34% | 66 |
|
|
2016
Q2 | $2.07M | Sell |
227,466
-11,962
| -5% | -$109K | 0.26% | 96 |
|
|
2016
Q1 | $2.54M | Buy |
239,428
+104
| +0% | +$1.1K | 0.31% | 75 |
|
|
2015
Q4 | $2.26M | Buy |
239,324
+579
| +0.2% | +$5.46K | 0.23% | 98 |
|
|
2015
Q3 | $1.97M | Buy |
238,745
+19,945
| +9% | +$164K | 0.2% | 119 |
|
|
2015
Q2 | $3.42M | Sell |
218,800
-25,774
| -11% | -$403K | 0.29% | 80 |
|
|
2015
Q1 | $3.85M | Buy |
244,574
+25,834
| +12% | +$406K | 0.32% | 76 |
|
|
2014
Q4 | $3.09M | Sell |
218,740
-21,049
| -9% | -$298K | 0.26% | 94 |
|
|
2014
Q3 | $3.13M | Buy |
239,789
+85,938
| +56% | +$1.12M | 0.25% | 94 |
|
|
2014
Q2 | $1.52M | Buy |
153,851
+57,828
| +60% | +$572K | 0.12% | 229 |
|
|
2014
Q1 | $977K | Buy |
96,023
+86,742
| +935% | +$883K | 0.07% | 379 |
|
|
2013
Q4 | $84K | Buy |
9,281
+86
| +0.9% | +$778 | 0.01% | 860 |
|
|
2013
Q3 | $69K | Sell |
9,195
-17,811
| -66% | -$134K | 0.01% | 891 |
|
|
2013
Q2 | $169K | Buy |
+27,006
| New | +$169K | 0.01% | 776 |
|