TFS Capital’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,477
| Closed | -$319K | – | 725 |
|
|
2016
Q4 | $319K | Buy |
+8,477
| New | +$319K | 0.09% | 394 |
|
|
2015
Q2 | – | Sell |
-25,923
| Closed | -$610K | – | 966 |
|
|
2015
Q1 | $610K | Sell |
25,923
-12,370
| -32% | -$291K | 0.06% | 487 |
|
|
2014
Q4 | $871K | Sell |
38,293
-71,726
| -65% | -$1.63M | 0.08% | 394 |
|
|
2014
Q3 | $2.22M | Buy |
110,019
+51,997
| +90% | +$1.05M | 0.19% | 161 |
|
|
2014
Q2 | $1.23M | Buy |
58,022
+25,858
| +80% | +$547K | 0.1% | 338 |
|
|
2014
Q1 | $696K | Sell |
32,164
-2,426
| -7% | -$52.5K | 0.05% | 600 |
|
|
2013
Q4 | $786K | Buy |
+34,590
| New | +$786K | 0.04% | 649 |
|