Lord, Abbett & Co’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-270,823
| Closed | -$11.3M | – | 664 |
|
|
2019
Q4 | $11.3M | Sell |
270,823
-1,400
| -0.5% | -$58.2K | 0.04% | 500 |
|
|
2019
Q3 | $10.2M | Sell |
272,223
-2,200
| -0.8% | -$82.8K | 0.03% | 526 |
|
|
2019
Q2 | $10.4M | Sell |
274,423
-298,955
| -52% | -$11.3M | 0.03% | 535 |
|
|
2019
Q1 | $21.1M | Buy |
573,378
+700
| +0.1% | +$25.8K | 0.07% | 402 |
|
|
2018
Q4 | $19.6M | Sell |
572,678
-14,300
| -2% | -$490K | 0.07% | 396 |
|
|
2018
Q3 | $26.4M | Sell |
586,978
-37,200
| -6% | -$1.67M | 0.07% | 416 |
|
|
2018
Q2 | $29M | Sell |
624,178
-171,617
| -22% | -$7.96M | 0.08% | 376 |
|
|
2018
Q1 | $33.2M | Sell |
795,795
-44,034
| -5% | -$1.84M | 0.1% | 317 |
|
|
2017
Q4 | $35.3M | Sell |
839,829
-3,900
| -0.5% | -$164K | 0.1% | 314 |
|
|
2017
Q3 | $36.2M | Sell |
843,729
-486,286
| -37% | -$20.9M | 0.11% | 311 |
|
|
2017
Q2 | $53.4M | Sell |
1,330,015
-8,500
| -0.6% | -$341K | 0.16% | 196 |
|
|
2017
Q1 | $52.6M | Sell |
1,338,515
-115,448
| -8% | -$4.54M | 0.16% | 204 |
|
|
2016
Q4 | $54.7M | Buy |
1,453,963
+27,257
| +2% | +$1.03M | 0.17% | 188 |
|
|
2016
Q3 | $38.2M | Buy |
1,426,706
+114,500
| +9% | +$3.06M | 0.12% | 274 |
|
|
2016
Q2 | $32.7M | Buy |
1,312,206
+213,600
| +19% | +$5.33M | 0.1% | 311 |
|
|
2016
Q1 | $25.9M | Buy |
1,098,606
+112,600
| +11% | +$2.65M | 0.08% | 361 |
|
|
2015
Q4 | $25.1M | Buy |
986,006
+20,850
| +2% | +$530K | 0.08% | 378 |
|
|
2015
Q3 | $25.3M | Buy |
+965,156
| New | +$25.3M | 0.08% | 362 |
|