Cornerstone Capital Management Holdings’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 |
-44,827
| Closed | -$836K | – | 1629 |
|
|
2015
Q4 | $836K | Buy |
44,827
+9,227
| +26% | +$172K | 0.01% | 933 |
|
|
2015
Q3 | $629K | Buy |
35,600
+1,300
| +4% | +$23K | 0.01% | 957 |
|
|
2015
Q2 | $714K | Sell |
34,300
-600
| -2% | -$12.5K | 0.01% | 933 |
|
|
2015
Q1 | $665K | Sell |
34,900
-98,600
| -74% | -$1.88M | 0.01% | 962 |
|
|
2014
Q4 | $2.52M | Buy |
133,500
+26,800
| +25% | +$506K | 0.03% | 633 |
|
|
2014
Q3 | $1.88M | Buy |
106,700
+15,000
| +16% | +$264K | 0.02% | 708 |
|
|
2014
Q2 | $1.81M | Sell |
91,700
-22,800
| -20% | -$450K | 0.02% | 727 |
|
|
2014
Q1 | $2.39M | Sell |
114,500
-25,160
| -18% | -$524K | 0.03% | 628 |
|
|
2013
Q4 | $3.1M | Buy |
+139,660
| New | +$3.1M | 0.04% | 525 |
|