FirstMerit Bank N.A. Trustee’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $745K | Sell |
9,399
-2,062
| -18% | -$163K | 0.06% | 165 |
|
|
2016
Q1 | $733K | Buy |
11,461
+392
| +4% | +$25.1K | 0.06% | 162 |
|
|
2015
Q4 | $620K | Buy |
11,069
+5,740
| +108% | +$322K | 0.05% | 180 |
|
|
2015
Q3 | $235K | Buy |
5,329
+1,360
| +34% | +$60K | 0.02% | 283 |
|
|
2015
Q2 | $219K | Buy |
3,969
+22
| +0.6% | +$1.21K | 0.02% | 293 |
|
|
2015
Q1 | $208K | Buy |
3,947
+40
| +1% | +$2.11K | 0.02% | 298 |
|
|
2014
Q4 | $235K | Sell |
3,907
-221
| -5% | -$13.3K | 0.02% | 285 |
|
|
2014
Q3 | $243K | Sell |
4,128
-95
| -2% | -$5.59K | 0.02% | 282 |
|
|
2014
Q2 | $302K | Buy |
+4,223
| New | +$302K | 0.03% | 258 |
|