First Mercantile Trust’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 |
-6,430
| Closed | -$130K | – | 956 |
|
|
2016
Q2 | $130K | Sell |
6,430
-210
| -3% | -$4.25K | 0.02% | 681 |
|
|
2016
Q1 | $140K | Sell |
6,640
-37,190
| -85% | -$784K | 0.02% | 660 |
|
|
2015
Q4 | $817K | Buy |
43,830
+6,940
| +19% | +$129K | 0.08% | 300 |
|
|
2015
Q3 | $652K | Sell |
36,890
-35,270
| -49% | -$623K | 0.07% | 365 |
|
|
2015
Q2 | $1.5M | Buy |
72,160
+105
| +0.1% | +$2.19K | 0.13% | 190 |
|
|
2015
Q1 | $1.37M | Buy |
72,055
+5,755
| +9% | +$110K | 0.11% | 227 |
|
|
2014
Q4 | $1.25M | Sell |
66,300
-11,710
| -15% | -$221K | 0.1% | 262 |
|
|
2014
Q3 | $1.37M | Buy |
+78,010
| New | +$1.37M | 0.11% | 232 |
|