First Mercantile Trust’s Yelp YELP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,090
| Closed | -$38K | – | 975 |
|
2020
Q1 | $38K | Buy |
2,090
+316
| +18% | +$5.75K | 0.01% | 749 |
|
2019
Q4 | $62K | Sell |
1,774
-6
| -0.3% | -$210 | 0.01% | 771 |
|
2019
Q3 | $62K | Buy |
1,780
+100
| +6% | +$3.48K | 0.01% | 787 |
|
2019
Q2 | $57K | Sell |
1,680
-45
| -3% | -$1.53K | 0.01% | 745 |
|
2019
Q1 | $60K | Sell |
1,725
-200
| -10% | -$6.96K | 0.01% | 755 |
|
2018
Q4 | $67K | Buy |
1,925
+95
| +5% | +$3.31K | 0.02% | 734 |
|
2018
Q3 | $90K | Buy |
1,830
+10
| +0.5% | +$492 | 0.02% | 723 |
|
2018
Q2 | $71K | Buy |
+1,820
| New | +$71K | 0.01% | 778 |
|
2016
Q1 | – | Sell |
-18,359
| Closed | -$529K | – | 953 |
|
2015
Q4 | $529K | Sell |
18,359
-1,156
| -6% | -$33.3K | 0.05% | 422 |
|
2015
Q3 | $423K | Sell |
19,515
-24,300
| -55% | -$527K | 0.04% | 504 |
|
2015
Q2 | $1.89M | Sell |
43,815
-3,200
| -7% | -$138K | 0.16% | 159 |
|
2015
Q1 | $2.23M | Buy |
47,015
+103
| +0.2% | +$4.88K | 0.18% | 139 |
|
2014
Q4 | $2.57M | Sell |
46,912
-6,645
| -12% | -$364K | 0.21% | 113 |
|
2014
Q3 | $3.66M | Buy |
53,557
+3,593
| +7% | +$245K | 0.3% | 84 |
|
2014
Q2 | $3.83M | Buy |
49,964
+1,270
| +3% | +$97.4K | 0.31% | 83 |
|
2014
Q1 | $3.75M | Buy |
48,694
+7,610
| +19% | +$585K | 0.27% | 88 |
|
2013
Q4 | $2.83M | Buy |
41,084
+10,779
| +36% | +$743K | 0.22% | 109 |
|
2013
Q3 | $2.01M | Buy |
30,305
+11,770
| +64% | +$779K | 0.16% | 154 |
|
2013
Q2 | $644K | Buy |
+18,535
| New | +$644K | 0.06% | 469 |
|