First Mercantile Trust’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$485K | – | 929 |
|
|
2016
Q1 | $485K | Sell |
19,000
-4,500
| -19% | -$115K | 0.06% | 386 |
|
|
2015
Q4 | $612K | Sell |
23,500
-2,000
| -8% | -$52.1K | 0.06% | 366 |
|
|
2015
Q3 | $733K | Sell |
25,500
-39,300
| -61% | -$1.13M | 0.07% | 334 |
|
|
2015
Q2 | $1.87M | Buy |
64,800
+8,358
| +15% | +$242K | 0.16% | 160 |
|
|
2015
Q1 | $1.89M | Buy |
56,442
+9,042
| +19% | +$302K | 0.16% | 162 |
|
|
2014
Q4 | $1.67M | Buy |
47,400
+6,900
| +17% | +$244K | 0.14% | 181 |
|
|
2014
Q3 | $1.57M | Sell |
40,500
-1,500
| -4% | -$58K | 0.13% | 203 |
|
|
2014
Q2 | $2M | Sell |
42,000
-12,900
| -23% | -$615K | 0.16% | 163 |
|
|
2014
Q1 | $1.61M | Sell |
54,900
-11,274
| -17% | -$331K | 0.12% | 238 |
|
|
2013
Q4 | $1.8M | Sell |
66,174
-13,026
| -16% | -$355K | 0.14% | 189 |
|
|
2013
Q3 | $2.23M | Sell |
79,200
-11,100
| -12% | -$312K | 0.18% | 138 |
|
|
2013
Q2 | $1.7M | Buy |
+90,300
| New | +$1.7M | 0.14% | 194 |
|