Pinnacle Holdings’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,569
| Closed | -$550K | – | 221 |
|
|
2016
Q3 | $550K | Hold |
20,569
| – | – | 0.22% | 129 |
|
|
2016
Q2 | $513K | Hold |
20,569
| – | – | 0.22% | 127 |
|
|
2016
Q1 | $485K | Buy |
20,569
+1,249
| +6% | +$29.4K | 0.23% | 127 |
|
|
2015
Q4 | $491K | Hold |
19,320
| – | – | 0.23% | 123 |
|
|
2015
Q3 | $507K | Hold |
19,320
| – | – | 0.22% | 127 |
|
|
2015
Q2 | $477K | Hold |
19,320
| – | – | 0.17% | 131 |
|
|
2015
Q1 | $455K | Hold |
19,320
| – | – | 0.16% | 130 |
|
|
2014
Q4 | $440K | Sell |
19,320
-425
| -2% | -$9.67K | 0.14% | 135 |
|
|
2014
Q3 | $399K | Hold |
19,745
| – | – | 0.1% | 148 |
|
|
2014
Q2 | $417K | Hold |
19,745
| – | – | 0.1% | 140 |
|
|
2014
Q1 | $427K | Hold |
19,745
| – | – | 0.12% | 138 |
|
|
2013
Q4 | $449K | Buy |
19,745
+180
| +0.9% | +$4.09K | 0.13% | 124 |
|
|
2013
Q3 | $339K | Buy |
19,565
+245
| +1% | +$4.25K | 0.11% | 130 |
|
|
2013
Q2 | $331K | Buy |
+19,320
| New | +$331K | 0.1% | 129 |
|