Richard Bernstein Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-67,903
| Closed | -$2.84M | – | 267 |
|
|
2021
Q4 | $2.84M | Hold |
67,903
| – | – | 0.05% | 169 |
|
|
2021
Q3 | $2.84M | Buy |
67,903
+5,926
| +10% | +$248K | 0.06% | 176 |
|
|
2021
Q2 | $2.58M | Hold |
61,977
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $2.88M | Hold |
61,977
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $2.32M | Buy |
+61,977
| New | +$2.32M | 0.06% | 187 |
|
|
2015
Q2 | – | Sell |
-1,870
| Closed | -$44K | – | 224 |
|
|
2015
Q1 | $44K | Hold |
1,870
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $43K | Sell |
1,870
-21,456
| -92% | -$493K | ﹤0.01% | 302 |
|
|
2014
Q3 | $471K | Hold |
23,326
| – | – | 0.05% | 238 |
|
|
2014
Q2 | $493K | Hold |
23,326
| – | – | 0.06% | 231 |
|
|
2014
Q1 | $505K | Hold |
23,326
| – | – | 0.07% | 225 |
|
|
2013
Q4 | $531K | Hold |
23,326
| – | – | 0.11% | 220 |
|
|
2013
Q3 | $404K | Hold |
23,326
| – | – | 0.12% | 220 |
|
|
2013
Q2 | $400K | Buy |
+23,326
| New | +$400K | 0.13% | 209 |
|