BlackRock Fund Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46.4M | Buy |
1,233,219
+192,493
| +18% | +$7.25M | 0.01% | 1732 |
|
|
2016
Q3 | $27.8M | Buy |
1,040,726
+82,914
| +9% | +$2.22M | 0.01% | 1901 |
|
|
2016
Q2 | $23.9M | Sell |
957,812
-69,063
| -7% | -$1.72M | 0.01% | 1932 |
|
|
2016
Q1 | $24.2M | Buy |
1,026,875
+42,539
| +4% | +$1M | 0.01% | 1875 |
|
|
2015
Q4 | $25M | Buy |
984,336
+43,380
| +5% | +$1.1M | 0.01% | 1906 |
|
|
2015
Q3 | $24.7M | Sell |
940,956
-10,844
| -1% | -$284K | 0.01% | 1855 |
|
|
2015
Q2 | $23.5M | Sell |
951,800
-27,382
| -3% | -$676K | 0.01% | 2017 |
|
|
2015
Q1 | $23.1M | Sell |
979,182
-5,632
| -0.6% | -$133K | 0.01% | 1995 |
|
|
2014
Q4 | $22.4M | Buy |
984,814
+142,529
| +17% | +$3.24M | 0.01% | 2000 |
|
|
2014
Q3 | $17M | Sell |
842,285
-48,531
| -5% | -$981K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $18.8M | Sell |
890,816
-85,088
| -9% | -$1.8M | 0.01% | 2057 |
|
|
2014
Q1 | $21.1M | Buy |
975,904
+8,094
| +0.8% | +$175K | 0.01% | 1971 |
|
|
2013
Q4 | $22M | Buy |
967,810
+141,220
| +17% | +$3.21M | 0.01% | 1940 |
|
|
2013
Q3 | $14.3M | Buy |
826,590
+86,753
| +12% | +$1.5M | ﹤0.01% | 2148 |
|
|
2013
Q2 | $12.7M | Buy |
+739,837
| New | +$12.7M | ﹤0.01% | 2126 |
|