Paradigm Asset Management’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,650
| Closed | -$154K | – | 369 |
|
|
2020
Q3 | $154K | Hold |
6,650
| – | – | 0.05% | 334 |
|
|
2020
Q2 | $183K | Buy |
6,650
+4,050
| +156% | +$112K | 0.06% | 329 |
|
|
2020
Q1 | $68.9K | Hold |
2,600
| – | – | 0.03% | 329 |
|
|
2019
Q4 | $108K | Sell |
2,600
-500
| -16% | -$20.8K | 0.03% | 308 |
|
|
2019
Q3 | $117K | Hold |
3,100
| – | – | 0.04% | 293 |
|
|
2019
Q2 | $117K | Buy |
3,100
+2,100
| +210% | +$79.6K | 0.03% | 290 |
|
|
2019
Q1 | $36.9K | Sell |
1,000
-550
| -35% | -$20.3K | 0.01% | 366 |
|
|
2018
Q4 | $53.1K | Sell |
1,550
-900
| -37% | -$30.8K | 0.02% | 344 |
|
|
2018
Q3 | $110K | Buy |
2,450
+150
| +7% | +$6.75K | 0.03% | 322 |
|
|
2018
Q2 | $107K | Hold |
2,300
| – | – | 0.03% | 309 |
|
|
2018
Q1 | $95.9K | Hold |
2,300
| – | – | 0.03% | 321 |
|
|
2017
Q4 | $96.7K | Sell |
2,300
-850
| -27% | -$35.8K | 0.03% | 320 |
|
|
2017
Q3 | $135K | Hold |
3,150
| – | – | 0.04% | 316 |
|
|
2017
Q2 | $126K | Sell |
3,150
-600
| -16% | -$24.1K | 0.03% | 396 |
|
|
2017
Q1 | $147K | Buy |
+3,750
| New | +$147K | 0.03% | 443 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$18.7K | – | 691 |
|
|
2016
Q2 | $18.7K | Hold |
750
| – | – | ﹤0.01% | 723 |
|
|
2016
Q1 | $17.7K | Sell |
750
-1,600
| -68% | -$37.7K | ﹤0.01% | 752 |
|
|
2015
Q4 | $59.7K | Buy |
+2,350
| New | +$59.7K | 0.01% | 601 |
|