Pitcairn’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,838
| Closed | -$252K | – | 539 |
|
|
2019
Q1 | $252K | Buy |
6,838
+437
| +7% | +$16.1K | 0.03% | 418 |
|
|
2018
Q4 | $220K | Sell |
6,401
-1,515
| -19% | -$52.1K | 0.02% | 390 |
|
|
2018
Q3 | $356K | Sell |
7,916
-367
| -4% | -$16.5K | 0.04% | 354 |
|
|
2018
Q2 | $385K | Sell |
8,283
-201
| -2% | -$9.34K | 0.04% | 316 |
|
|
2018
Q1 | $354K | Buy |
8,484
+2,182
| +35% | +$91K | 0.04% | 328 |
|
|
2017
Q4 | $265K | Sell |
6,302
-224
| -3% | -$9.42K | 0.03% | 416 |
|
|
2017
Q3 | $280K | Sell |
6,526
-308
| -5% | -$13.2K | 0.03% | 376 |
|
|
2017
Q2 | $274K | Sell |
6,834
-342
| -5% | -$13.7K | 0.03% | 359 |
|
|
2017
Q1 | $282K | Sell |
7,176
-510
| -7% | -$20K | 0.03% | 385 |
|
|
2016
Q4 | $289K | Sell |
7,686
-678
| -8% | -$25.5K | 0.04% | 384 |
|
|
2016
Q3 | $224K | Sell |
8,364
-348
| -4% | -$9.32K | 0.03% | 448 |
|
|
2016
Q2 | $217K | Sell |
8,712
-133
| -2% | -$3.31K | 0.03% | 415 |
|
|
2016
Q1 | $208K | Buy |
+8,845
| New | +$208K | 0.03% | 436 |
|
|
2015
Q3 | – | Sell |
-9,059
| Closed | -$223K | – | 435 |
|
|
2015
Q2 | $223K | Sell |
9,059
-421
| -4% | -$10.4K | 0.03% | 424 |
|
|
2015
Q1 | $223K | Buy |
9,480
+268
| +3% | +$6.3K | 0.02% | 444 |
|
|
2014
Q4 | $210K | Buy |
+9,212
| New | +$210K | 0.02% | 446 |
|
|
2014
Q1 | – | Sell |
-8,965
| Closed | -$203K | – | 473 |
|
|
2013
Q4 | $203K | Buy |
+8,965
| New | +$203K | 0.02% | 462 |
|