Cornercap Investment Counsel’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-55,279
| Closed | -$1.03M | – | 423 |
|
2015
Q4 | $1.03M | Sell |
55,279
-25,512
| -32% | -$476K | 0.2% | 89 |
|
2015
Q3 | $1.43M | Sell |
80,791
-3,460
| -4% | -$61.2K | 0.28% | 61 |
|
2015
Q2 | $1.76M | Sell |
84,251
-550
| -0.6% | -$11.5K | 0.31% | 55 |
|
2015
Q1 | $1.62M | Sell |
84,801
-3,725
| -4% | -$71K | 0.28% | 61 |
|
2014
Q4 | $1.67M | Sell |
88,526
-335
| -0.4% | -$6.33K | 0.29% | 61 |
|
2014
Q3 | $1.56M | Buy |
88,861
+2,885
| +3% | +$50.8K | 0.29% | 58 |
|
2014
Q2 | $1.7M | Sell |
85,976
-3,646
| -4% | -$72K | 0.31% | 62 |
|
2014
Q1 | $1.87M | Buy |
89,622
+6,815
| +8% | +$142K | 0.34% | 58 |
|
2013
Q4 | $1.84M | Sell |
82,807
-10,335
| -11% | -$230K | 0.35% | 65 |
|
2013
Q3 | $2.02M | Sell |
93,142
-4,720
| -5% | -$103K | 0.41% | 58 |
|
2013
Q2 | $1.96M | Buy |
+97,862
| New | +$1.96M | 0.42% | 60 |
|