First Mercantile Trust’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.28M | Sell |
14,550
-1,450
| -9% | -$128K | 0.17% | 82 |
|
|
2021
Q2 | $1.96M | Sell |
16,000
-2,470
| -13% | -$302K | 0.23% | 60 |
|
|
2021
Q1 | $2.4M | Buy |
18,470
+250
| +1% | +$32.4K | 0.27% | 51 |
|
|
2020
Q4 | $2.37M | Buy |
18,220
+1,630
| +10% | +$212K | 0.27% | 57 |
|
|
2020
Q3 | $1.73M | Buy |
16,590
+840
| +5% | +$87.4K | 0.21% | 66 |
|
|
2020
Q2 | $907K | Buy |
15,750
+2,150
| +16% | +$124K | 0.11% | 108 |
|
|
2020
Q1 | $490K | Sell |
13,600
-700
| -5% | -$25.2K | 0.07% | 160 |
|
|
2019
Q4 | $657K | Sell |
14,300
-3,800
| -21% | -$175K | 0.08% | 168 |
|
|
2019
Q3 | $540K | Sell |
18,100
-1,800
| -9% | -$53.7K | 0.06% | 224 |
|
|
2019
Q2 | $923K | Hold |
19,900
| – | – | 0.1% | 115 |
|
|
2019
Q1 | $691K | Buy |
19,900
+1,700
| +9% | +$59K | 0.16% | 148 |
|
|
2018
Q4 | $575K | Hold |
18,200
| – | – | 0.14% | 171 |
|
|
2018
Q3 | $805K | Sell |
18,200
-1,500
| -8% | -$66.3K | 0.16% | 147 |
|
|
2018
Q2 | $1.16M | Buy |
19,700
+200
| +1% | +$11.8K | 0.23% | 95 |
|
|
2018
Q1 | $1.05M | Sell |
19,500
-1,000
| -5% | -$53.8K | 0.22% | 103 |
|
|
2017
Q4 | $839K | Sell |
20,500
-2,650
| -11% | -$108K | 0.16% | 135 |
|
|
2017
Q3 | $931K | Sell |
23,150
-1,900
| -8% | -$76.4K | 0.17% | 144 |
|
|
2017
Q2 | $1.23M | Sell |
25,050
-6,500
| -21% | -$319K | 0.22% | 101 |
|
|
2017
Q1 | $1.06M | Sell |
31,550
-3,450
| -10% | -$116K | 0.16% | 157 |
|
|
2016
Q4 | $1.28M | Sell |
35,000
-5,700
| -14% | -$208K | 0.2% | 126 |
|
|
2016
Q3 | $1.41M | Sell |
40,700
-5,050
| -11% | -$175K | 0.19% | 135 |
|
|
2016
Q2 | $1.66M | Hold |
45,750
| – | – | 0.21% | 120 |
|
|
2016
Q1 | $1.09M | Sell |
45,750
-5,250
| -10% | -$125K | 0.13% | 189 |
|
|
2015
Q4 | $1.2M | Hold |
51,000
| – | – | 0.12% | 201 |
|
|
2015
Q3 | $1.38M | Buy |
+51,000
| New | +$1.38M | 0.14% | 180 |
|