Paloma Partners’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,059
| Closed | -$503K | – | 1148 |
|
|
2021
Q2 | $503K | Buy |
12,059
+7,355
| +156% | +$307K | 0.01% | 790 |
|
|
2021
Q1 | $218K | Buy |
+4,704
| New | +$218K | ﹤0.01% | 1515 |
|
|
2020
Q4 | – | Sell |
-14,526
| Closed | -$337K | – | 1588 |
|
|
2020
Q3 | $337K | Buy |
+14,526
| New | +$337K | 0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-5,444
| Closed | -$226K | – | 1335 |
|
|
2019
Q4 | $226K | Buy |
+5,444
| New | +$226K | ﹤0.01% | 1618 |
|
|
2019
Q3 | – | Sell |
-75,757
| Closed | -$2.87M | – | 1681 |
|
|
2019
Q2 | $2.87M | Buy |
75,757
+53,849
| +246% | +$2.04M | 0.05% | 240 |
|
|
2019
Q1 | $807K | Buy |
+21,908
| New | +$807K | 0.02% | 583 |
|
|
2018
Q2 | – | Sell |
-10,461
| Closed | -$436K | – | 1386 |
|
|
2018
Q1 | $436K | Buy |
+10,461
| New | +$436K | 0.01% | 979 |
|