Carret 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 |
-22,818
| Closed | -$463K | – | 258 |
|
|
2016
Q2 | $463K | Hold |
22,818
| – | – | 0.09% | 156 |
|
|
2016
Q1 | $480K | Sell |
22,818
-600
| -3% | -$12.6K | 0.1% | 145 |
|
|
2015
Q4 | $437K | Hold |
23,418
| – | – | 0.09% | 160 |
|
|
2015
Q3 | $414K | Hold |
23,418
| – | – | 0.09% | 165 |
|
|
2015
Q2 | $488K | Hold |
23,418
| – | – | 0.1% | 161 |
|
|
2015
Q1 | $446K | Hold |
23,418
| – | – | 0.09% | 171 |
|
|
2014
Q4 | $442K | Hold |
23,418
| – | – | 0.08% | 172 |
|
|
2014
Q3 | $412K | Hold |
23,418
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $463K | Hold |
23,418
| – | – | 0.09% | 179 |
|
|
2014
Q1 | $488K | Sell |
23,418
-2,013
| -8% | -$41.9K | 0.1% | 166 |
|
|
2013
Q4 | $565K | Hold |
25,431
| – | – | 0.12% | 153 |
|
|
2013
Q3 | $552K | Hold |
25,431
| – | – | 0.12% | 148 |
|
|
2013
Q2 | $509K | Buy |
+25,431
| New | +$509K | 0.11% | 185 |
|