QS Investors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,623
| Closed | -$3.79M | – | 1635 |
|
|
2019
Q3 | $3.79M | Sell |
100,623
-25,598
| -20% | -$963K | 0.04% | 357 |
|
|
2019
Q2 | $4.78M | Sell |
126,221
-2,300
| -2% | -$87.2K | 0.05% | 281 |
|
|
2019
Q1 | $4.74M | Sell |
128,521
-1,137
| -0.9% | -$41.9K | 0.05% | 285 |
|
|
2018
Q4 | $4.44M | Hold |
129,658
| – | – | 0.06% | 255 |
|
|
2018
Q3 | $5.83M | Hold |
129,658
| – | – | 0.06% | 234 |
|
|
2018
Q2 | $6.02M | Sell |
129,658
-1,148
| -0.9% | -$53.3K | 0.06% | 230 |
|
|
2018
Q1 | $5.46M | Sell |
130,806
-9,141
| -7% | -$381K | 0.06% | 231 |
|
|
2017
Q4 | $5.89M | Sell |
139,947
-2,761
| -2% | -$116K | 0.06% | 251 |
|
|
2017
Q3 | $6.13M | Sell |
142,708
-6,594
| -4% | -$283K | 0.05% | 242 |
|
|
2017
Q2 | $5.99M | Sell |
149,302
-2,913
| -2% | -$117K | 0.05% | 240 |
|
|
2017
Q1 | $5.99M | Hold |
152,215
| – | – | 0.05% | 245 |
|
|
2016
Q4 | $5.73M | Sell |
152,215
-39,867
| -21% | -$1.5M | 0.05% | 300 |
|
|
2016
Q3 | $5.14M | Hold |
192,082
| – | – | 0.04% | 362 |
|
|
2016
Q2 | $4.79M | Hold |
192,082
| – | – | 0.04% | 397 |
|
|
2016
Q1 | $4.53M | Hold |
192,082
| – | – | 0.04% | 416 |
|
|
2015
Q4 | $4.88M | Sell |
192,082
-4,602
| -2% | -$117K | 0.05% | 400 |
|
|
2015
Q3 | $5.16M | Sell |
196,684
-10,898
| -5% | -$286K | 0.05% | 345 |
|
|
2015
Q2 | $5.13M | Sell |
207,582
-650
| -0.3% | -$16.1K | 0.06% | 376 |
|
|
2015
Q1 | $4.9M | Sell |
208,232
-400
| -0.2% | -$9.42K | 0.06% | 380 |
|
|
2014
Q4 | $4.75M | Buy |
+208,632
| New | +$4.75M | 0.05% | 370 |
|
|
2014
Q1 | – | Sell |
-50,400
| Closed | -$1.15M | – | 611 |
|
|
2013
Q4 | $1.15M | Buy |
50,400
+9,000
| +22% | +$205K | 0.04% | 291 |
|
|
2013
Q3 | $718K | Hold |
41,400
| – | – | 0.03% | 382 |
|
|
2013
Q2 | $710K | Buy |
+41,400
| New | +$710K | 0.02% | 457 |
|