First Trust Advisors’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-425,374
| Closed | -$8.95M | – | 2458 |
|
|
2016
Q1 | $8.95M | Sell |
425,374
-98,320
| -19% | -$2.07M | 0.03% | 701 |
|
|
2015
Q4 | $9.77M | Buy |
523,694
+169,812
| +48% | +$3.17M | 0.03% | 684 |
|
|
2015
Q3 | $6.25M | Buy |
353,882
+29,584
| +9% | +$523K | 0.02% | 865 |
|
|
2015
Q2 | $6.76M | Sell |
324,298
-206,722
| -39% | -$4.31M | 0.02% | 940 |
|
|
2015
Q1 | $10.1M | Buy |
531,020
+24,006
| +5% | +$458K | 0.03% | 716 |
|
|
2014
Q4 | $9.58M | Sell |
507,014
-15,368
| -3% | -$290K | 0.03% | 729 |
|
|
2014
Q3 | $9.19M | Buy |
522,382
+304,815
| +140% | +$5.36M | 0.04% | 746 |
|
|
2014
Q2 | $4.3M | Buy |
217,567
+84,302
| +63% | +$1.66M | 0.02% | 1043 |
|
|
2014
Q1 | $2.78M | Sell |
133,265
-1,307,982
| -91% | -$27.2M | 0.01% | 1224 |
|
|
2013
Q4 | $32M | Sell |
1,441,247
-62,066
| -4% | -$1.38M | 0.16% | 131 |
|
|
2013
Q3 | $32.7M | Sell |
1,503,313
-100,420
| -6% | -$2.18M | 0.18% | 119 |
|
|
2013
Q2 | $32.1M | Buy |
+1,603,733
| New | +$32.1M | 0.21% | 94 |
|