FBNAT
FirstMerit Bank N.A. Trustee’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $346K | Buy |
3,612
+117
| +3% | +$11.2K | 0.03% | 252 |
|
|
2016
Q1 | $327K | Sell |
3,495
-124
| -3% | -$11.6K | 0.03% | 244 |
|
|
2015
Q4 | $340K | Sell |
3,619
-994
| -22% | -$93.4K | 0.03% | 243 |
|
|
2015
Q3 | $379K | Buy |
4,613
+512
| +12% | +$42.1K | 0.03% | 235 |
|
|
2015
Q2 | $332K | Sell |
4,101
-360
| -8% | -$29.1K | 0.03% | 254 |
|
|
2015
Q1 | $330K | Buy |
4,461
+262
| +6% | +$19.4K | 0.03% | 250 |
|
|
2014
Q4 | $305K | Sell |
4,199
-38
| -0.9% | -$2.76K | 0.02% | 258 |
|
|
2014
Q3 | $293K | Buy |
4,237
+37
| +0.9% | +$2.56K | 0.02% | 261 |
|
|
2014
Q2 | $304K | Sell |
4,200
-730
| -15% | -$52.8K | 0.03% | 257 |
|
|
2014
Q1 | $324K | Hold |
4,930
| – | – | 0.03% | 243 |
|
|
2013
Q4 | $295K | Buy |
4,930
+425
| +9% | +$25.4K | 0.03% | 248 |
|
|
2013
Q3 | $234K | Hold |
4,505
| – | – | 0.02% | 262 |
|
|
2013
Q2 | $205K | Buy |
+4,505
| New | +$205K | 0.02% | 262 |
|