Cornerstone Capital Management Holdings’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,964
| Closed | -$115K | – | 1290 |
|
|
2017
Q1 | $115K | Buy |
+2,964
| New | +$115K | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$260K | – | 1485 |
|
|
2015
Q3 | $260K | Hold |
9,900
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q2 | $245K | Buy |
+9,900
| New | +$245K | ﹤0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-7,934
| Closed | -$137K | – | 1282 |
|
|
2013
Q3 | $137K | Sell |
7,934
-2,148
| -21% | -$37.1K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $173K | Buy |
+10,082
| New | +$173K | ﹤0.01% | 1074 |
|