KOCAA
Knights of Columbus Asset Advisors’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,022
| Closed | -$2.28M | – | 319 |
|
|
2021
Q1 | $2.28M | Sell |
49,022
-18,397
| -27% | -$856K | 0.22% | 160 |
|
|
2020
Q4 | $2.52M | Buy |
67,419
+18,926
| +39% | +$708K | 0.27% | 133 |
|
|
2020
Q3 | $1.12M | Buy |
48,493
+7,171
| +17% | +$166K | 0.14% | 226 |
|
|
2020
Q2 | $1.14M | Buy |
41,322
+124
| +0.3% | +$3.42K | 0.14% | 233 |
|
|
2020
Q1 | $1.09M | Sell |
41,198
-3,786
| -8% | -$100K | 0.14% | 229 |
|
|
2019
Q4 | $1.87M | Buy |
+44,984
| New | +$1.87M | 0.17% | 219 |
|