FBNAT
COL
FirstMerit Bank N.A. Trustee’s Rockwell Collins COL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $496K | Hold |
5,821
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $537K | Hold |
5,821
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $537K | Hold |
5,821
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $477K | Hold |
5,821
| – | – | 0.04% | 208 |
|
|
2015
Q2 | $537K | Hold |
5,821
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $562K | Sell |
5,821
-170
| -3% | -$16.4K | 0.05% | 193 |
|
|
2014
Q4 | $506K | Sell |
5,991
-15
| -0.2% | -$1.27K | 0.04% | 209 |
|
|
2014
Q3 | $472K | Sell |
6,006
-400
| -6% | -$31.4K | 0.04% | 213 |
|
|
2014
Q2 | $501K | Hold |
6,406
| – | – | 0.04% | 208 |
|
|
2014
Q1 | $511K | Buy |
6,406
+233
| +4% | +$18.6K | 0.04% | 199 |
|
|
2013
Q4 | $456K | Buy |
6,173
+223
| +4% | +$16.5K | 0.04% | 198 |
|
|
2013
Q3 | $404K | Sell |
5,950
-200
| -3% | -$13.6K | 0.04% | 206 |
|
|
2013
Q2 | $390K | Buy |
+6,150
| New | +$390K | 0.04% | 201 |
|