FBNAT
FirstMerit Bank N.A. Trustee’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.33M | Sell |
36,726
-801
| -2% | -$50.9K | 0.19% | 100 |
|
|
2016
Q1 | $2.6M | Buy |
37,527
+3,370
| +10% | +$234K | 0.22% | 97 |
|
|
2015
Q4 | $2.47M | Buy |
34,157
+3,308
| +11% | +$239K | 0.21% | 96 |
|
|
2015
Q3 | $2.24M | Buy |
30,849
+2,423
| +9% | +$176K | 0.2% | 109 |
|
|
2015
Q2 | $2.5M | Buy |
28,426
+6,557
| +30% | +$577K | 0.21% | 105 |
|
|
2015
Q1 | $1.72M | Buy |
21,869
+3,212
| +17% | +$253K | 0.14% | 127 |
|
|
2014
Q4 | $1.54M | Buy |
+18,657
| New | +$1.54M | 0.13% | 129 |
|