Mutual of America Capital 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
Q3 | – | Sell |
-104,077
| Closed | -$2.87M | – | 1671 |
|
|
2020
Q2 | $2.87M | Buy |
104,077
+37,589
| +57% | +$1.04M | 0.04% | 635 |
|
|
2020
Q1 | $1.76M | Sell |
66,488
-52,953
| -44% | -$1.4M | 0.03% | 763 |
|
|
2019
Q4 | $4.97M | Sell |
119,441
-834
| -0.7% | -$34.7K | 0.06% | 433 |
|
|
2019
Q3 | $4.53M | Sell |
120,275
-31,842
| -21% | -$1.2M | 0.06% | 453 |
|
|
2019
Q2 | $5.77M | Buy |
152,117
+99
| +0.1% | +$3.75K | 0.08% | 319 |
|
|
2019
Q1 | $5.6M | Buy |
152,018
+22,865
| +18% | +$843K | 0.08% | 330 |
|
|
2018
Q4 | $4.43M | Hold |
129,153
| – | – | 0.07% | 389 |
|
|
2018
Q3 | $5.81M | Sell |
129,153
-949
| -0.7% | -$42.7K | 0.08% | 326 |
|
|
2018
Q2 | $6.04M | Buy |
130,102
+25,800
| +25% | +$1.2M | 0.09% | 290 |
|
|
2018
Q1 | $4.35M | Hold |
104,302
| – | – | 0.07% | 453 |
|
|
2017
Q4 | $4.39M | Buy |
104,302
+720
| +0.7% | +$30.3K | 0.07% | 462 |
|
|
2017
Q3 | $4.45M | Buy |
103,582
+21,700
| +27% | +$932K | 0.07% | 418 |
|
|
2017
Q2 | $3.29M | Buy |
81,882
+46,948
| +134% | +$1.88M | 0.06% | 575 |
|
|
2017
Q1 | $1.37M | Buy |
+34,934
| New | +$1.37M | 0.02% | 975 |
|