FBNAT
FirstMerit Bank N.A. Trustee’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,338
| Closed | -$450K | – | 305 |
|
|
2015
Q2 | $450K | Buy |
9,338
+830
| +10% | +$40K | 0.04% | 225 |
|
|
2015
Q1 | $403K | Buy |
8,508
+5
| +0.1% | +$237 | 0.03% | 233 |
|
|
2014
Q4 | $442K | Buy |
8,503
+101
| +1% | +$5.25K | 0.04% | 222 |
|
|
2014
Q3 | $429K | Hold |
8,402
| – | – | 0.04% | 225 |
|
|
2014
Q2 | $370K | Buy |
8,402
+110
| +1% | +$4.84K | 0.03% | 238 |
|
|
2014
Q1 | $360K | Hold |
8,292
| – | – | 0.03% | 234 |
|
|
2013
Q4 | $360K | Buy |
8,292
+2,300
| +38% | +$99.9K | 0.03% | 224 |
|
|
2013
Q3 | $221K | Hold |
5,992
| – | – | 0.02% | 266 |
|
|
2013
Q2 | $203K | Buy |
+5,992
| New | +$203K | 0.02% | 263 |
|