Jacobs Levy Equity Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,185
| Closed | -$259K | – | 1041 |
|
|
2020
Q3 | $259K | Sell |
11,185
-3,437
| -24% | -$79.6K | ﹤0.01% | 912 |
|
|
2020
Q2 | $403K | Sell |
14,622
-21,741
| -60% | -$599K | ﹤0.01% | 829 |
|
|
2020
Q1 | $963K | Buy |
36,363
+3,771
| +12% | +$99.9K | 0.01% | 626 |
|
|
2019
Q4 | $1.36M | Buy |
32,592
+6,600
| +25% | +$275K | 0.01% | 624 |
|
|
2019
Q3 | $978K | Sell |
25,992
-2,970
| -10% | -$112K | 0.01% | 618 |
|
|
2019
Q2 | $1.1M | Buy |
28,962
+8,890
| +44% | +$337K | 0.02% | 628 |
|
|
2019
Q1 | $740K | Hold |
20,072
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $688K | Buy |
20,072
+1,500
| +8% | +$51.4K | 0.01% | 678 |
|
|
2018
Q3 | $836K | Buy |
18,572
+5,100
| +38% | +$230K | 0.01% | 678 |
|
|
2018
Q2 | $625K | Buy |
13,472
+1,500
| +13% | +$69.6K | 0.01% | 756 |
|
|
2018
Q1 | $499K | Hold |
11,972
| – | – | 0.01% | 777 |
|
|
2017
Q4 | $504K | Sell |
11,972
-14,100
| -54% | -$594K | 0.01% | 750 |
|
|
2017
Q3 | $1.12M | Sell |
26,072
-4,780
| -15% | -$205K | 0.02% | 561 |
|
|
2017
Q2 | $1.24M | Sell |
30,852
-12,096
| -28% | -$485K | 0.03% | 530 |
|
|
2017
Q1 | $1.69M | Buy |
42,948
+37,098
| +634% | +$1.46M | 0.03% | 454 |
|
|
2016
Q4 | $220K | Buy |
+5,850
| New | +$220K | ﹤0.01% | 821 |
|
|
2015
Q2 | – | Sell |
-16,900
| Closed | -$398K | – | 817 |
|
|
2015
Q1 | $398K | Sell |
16,900
-27,400
| -62% | -$645K | 0.01% | 605 |
|
|
2014
Q4 | $1.01M | Sell |
44,300
-13,710
| -24% | -$312K | 0.02% | 500 |
|
|
2014
Q3 | $1.17M | Buy |
58,010
+1,700
| +3% | +$34.3K | 0.02% | 471 |
|
|
2014
Q2 | $1.19M | Buy |
+56,310
| New | +$1.19M | 0.02% | 481 |
|