Capstone Asset Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,119
| Closed | -$286K | – | 1619 |
|
|
2016
Q2 | $286K | Buy |
14,119
+70
| +0.5% | +$1.42K | 0.01% | 1318 |
|
|
2016
Q1 | $296K | Buy |
14,049
+10
| +0.1% | +$211 | 0.01% | 1272 |
|
|
2015
Q4 | $262K | Sell |
14,039
-190
| -1% | -$3.55K | 0.01% | 1359 |
|
|
2015
Q3 | $251K | Buy |
14,229
+810
| +6% | +$14.3K | 0.01% | 1349 |
|
|
2015
Q2 | $280K | Buy |
13,419
+1,760
| +15% | +$36.7K | 0.01% | 1347 |
|
|
2015
Q1 | $222K | Buy |
11,659
+930
| +9% | +$17.7K | 0.01% | 1543 |
|
|
2014
Q4 | $203K | Buy |
+10,729
| New | +$203K | 0.01% | 1576 |
|
|
2014
Q2 | – | Sell |
-13,358
| Closed | -$278K | – | 1755 |
|
|
2014
Q1 | $278K | Sell |
13,358
-3,930
| -23% | -$81.8K | 0.01% | 1466 |
|
|
2013
Q4 | $384K | Sell |
17,288
-10,925
| -39% | -$243K | 0.01% | 1341 |
|
|
2013
Q3 | $613K | Buy |
28,213
+2,630
| +10% | +$57.1K | 0.01% | 1123 |
|
|
2013
Q2 | $512K | Buy |
+25,583
| New | +$512K | 0.01% | 1182 |
|