Greenwood Capital Associates’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,583
| Closed | -$209K | – | 189 |
|
2020
Q2 | $209K | Buy |
+7,583
| New | +$209K | 0.05% | 174 |
|
2020
Q1 | – | Sell |
-7,116
| Closed | -$296K | – | 173 |
|
2019
Q4 | $296K | Buy |
7,116
+878
| +14% | +$36.5K | 0.06% | 159 |
|
2019
Q3 | $235K | Buy |
6,238
+57
| +0.9% | +$2.15K | 0.06% | 152 |
|
2019
Q2 | $234K | Buy |
6,181
+477
| +8% | +$18.1K | 0.06% | 159 |
|
2019
Q1 | $210K | Buy |
+5,704
| New | +$210K | 0.05% | 159 |
|
2018
Q4 | – | Sell |
-4,911
| Closed | -$221K | – | 179 |
|
2018
Q3 | $221K | Buy |
4,911
+25
| +0.5% | +$1.13K | 0.05% | 174 |
|
2018
Q2 | $227K | Buy |
+4,886
| New | +$227K | 0.05% | 176 |
|