Stone Ridge Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,199
| Closed | -$247K | – | 1154 |
|
|
2018
Q4 | $247K | Sell |
7,199
-2,566
| -26% | -$88K | 0.02% | 1065 |
|
|
2018
Q3 | $439K | Hold |
9,765
| – | – | 0.02% | 910 |
|
|
2018
Q2 | $453K | Sell |
9,765
-2,305
| -19% | -$107K | 0.03% | 836 |
|
|
2018
Q1 | $503K | Hold |
12,070
| – | – | 0.03% | 777 |
|
|
2017
Q4 | $508K | Buy |
+12,070
| New | +$508K | 0.03% | 794 |
|