O'Shaughnessy Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,445
| Closed | -$602K | – | 925 |
|
|
2018
Q1 | $602K | Sell |
14,445
-1,948
| -12% | -$81.2K | 0.01% | 321 |
|
|
2017
Q4 | $689K | Hold |
16,393
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $704K | Sell |
16,393
-866
| -5% | -$37.2K | 0.02% | 312 |
|
|
2017
Q2 | $693K | Buy |
17,259
+11,330
| +191% | +$455K | 0.02% | 323 |
|
|
2017
Q1 | $233K | Buy |
+5,929
| New | +$233K | 0.01% | 487 |
|
|
2016
Q3 | – | Sell |
-949
| Closed | -$24K | – | 911 |
|
|
2016
Q2 | $24K | Sell |
949
-1,274
| -57% | -$32.2K | ﹤0.01% | 742 |
|
|
2016
Q1 | $52K | Hold |
2,223
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $57K | Sell |
2,223
-2,038
| -48% | -$52.3K | ﹤0.01% | 606 |
|
|
2015
Q3 | $112K | Buy |
+4,261
| New | +$112K | ﹤0.01% | 556 |
|
|
2013
Q4 | – | Sell |
-19,340
| Closed | -$334K | – | 991 |
|
|
2013
Q3 | $334K | Sell |
19,340
-2,282
| -11% | -$39.4K | 0.01% | 464 |
|
|
2013
Q2 | $372K | Buy |
+21,622
| New | +$372K | 0.01% | 439 |
|