FirstMerit Bank N.A. Trustee’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.86M | Sell |
30,614
-4,779
| -14% | -$290K | 0.15% | 119 |
|
|
2016
Q1 | $2.17M | Sell |
35,393
-4,396
| -11% | -$270K | 0.18% | 107 |
|
|
2015
Q4 | $2.77M | Sell |
39,789
-7,437
| -16% | -$517K | 0.24% | 91 |
|
|
2015
Q3 | $3.5M | Sell |
47,226
-29,302
| -38% | -$2.17M | 0.31% | 74 |
|
|
2015
Q2 | $5.95M | Buy |
76,528
+469
| +0.6% | +$36.4K | 0.49% | 60 |
|
|
2015
Q1 | $5.94M | Sell |
76,059
-831
| -1% | -$64.9K | 0.48% | 63 |
|
|
2014
Q4 | $7.15M | Sell |
76,890
-8,988
| -10% | -$836K | 0.58% | 55 |
|
|
2014
Q3 | $7.52M | Sell |
85,878
-2,225
| -3% | -$195K | 0.63% | 51 |
|
|
2014
Q2 | $8.36M | Sell |
88,103
-272
| -0.3% | -$25.8K | 0.7% | 46 |
|
|
2014
Q1 | $7.96M | Sell |
88,375
-117
| -0.1% | -$10.5K | 0.69% | 44 |
|
|
2013
Q4 | $8.03M | Sell |
88,492
-8,387
| -9% | -$761K | 0.71% | 42 |
|
|
2013
Q3 | $7.32M | Sell |
96,879
-8,039
| -8% | -$607K | 0.68% | 47 |
|
|
2013
Q2 | $7.84M | Buy |
+104,918
| New | +$7.84M | 0.74% | 40 |
|