Los Angeles Capital Management’s First Merchants FRME Stock Holding History

Los Angeles Capital Management’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,325	Closed	-$403K	–	1285
2022 Q2	$403K	Buy	11,325 +1,480	+15%	+$52.7K	﹤0.01%	1047
2022 Q1	$410K	Hold	9,845	–	–	﹤0.01%	1109
2021 Q4	$412K	Hold	9,845	–	–	﹤0.01%	1095
2021 Q3	$412K	Hold	9,845	–	–	﹤0.01%	1153
2021 Q2	$410K	Sell	9,845 -21,074	-68%	-$878K	﹤0.01%	1261
2021 Q1	$1.44M	Sell	30,919 -11,060	-26%	-$514K	0.01%	742
2020 Q4	$1.57M	Hold	41,979	–	–	0.01%	751
2020 Q3	$972K	Hold	41,979	–	–	﹤0.01%	830
2020 Q2	$1.16M	Sell	41,979 -665	-2%	-$18.3K	0.01%	793
2020 Q1	$1.13M	Sell	42,644 -16,275	-28%	-$431K	0.01%	681
2019 Q4	$2.45M	Sell	58,919 -5,920	-9%	-$246K	0.01%	591
2019 Q3	$2.44M	Buy	64,839 +100	+0.2%	+$3.76K	0.01%	571
2019 Q2	$2.45M	Sell	64,739 -9,330	-13%	-$354K	0.01%	596
2019 Q1	$2.73M	Buy	74,069 +35,604	+93%	+$1.31M	0.02%	568
2018 Q4	$1.32M	Buy	38,465 +2,255	+6%	+$77.3K	0.01%	655
2018 Q3	$1.63M	Buy	36,210 +6,890	+23%	+$310K	0.01%	724
2018 Q2	$1.36M	Hold	29,320	–	–	0.01%	807
2018 Q1	$1.22M	Hold	29,320	–	–	0.01%	769
2017 Q4	$1.23M	Sell	29,320 -3,700	-11%	-$156K	0.01%	807
2017 Q3	$1.42M	Hold	33,020	–	–	0.01%	712
2017 Q2	$1.33M	Hold	33,020	–	–	0.01%	696
2017 Q1	$1.3M	Hold	33,020	–	–	0.01%	656
2016 Q4	$1.24M	Hold	33,020	–	–	0.01%	649
2016 Q3	$883K	Hold	33,020	–	–	0.01%	757
2016 Q2	$823K	Sell	33,020 -5,925	-15%	-$148K	0.01%	760
2016 Q1	$918K	Hold	38,945	–	–	0.01%	657
2015 Q4	$990K	Hold	38,945	–	–	0.01%	674
2015 Q3	$1.02M	Hold	38,945	–	–	0.01%	696
2015 Q2	$962K	Hold	38,945	–	–	0.01%	749
2015 Q1	$917K	Hold	38,945	–	–	0.01%	760
2014 Q4	$886K	Sell	38,945 -2,600	-6%	-$59.2K	0.01%	684
2014 Q3	$840K	Hold	41,545	–	–	0.01%	644
2014 Q2	$878K	Hold	41,545	–	–	0.01%	714
2014 Q1	$899K	Buy	41,545 +425	+1%	+$9.2K	0.01%	700
2013 Q4	$934K	Buy	41,120 +28,130	+217%	+$639K	0.01%	711
2013 Q3	$225K	Buy	+12,990	New	+$225K	﹤0.01%	1192