FBNAT
FirstMerit Bank N.A. Trustee’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.83M | Buy |
24,367
+951
| +4% | +$149K | 0.31% | 82 |
|
|
2016
Q1 | $3.69M | Buy |
23,416
+1,939
| +9% | +$305K | 0.31% | 81 |
|
|
2015
Q4 | $3.47M | Buy |
21,477
+1,265
| +6% | +$204K | 0.3% | 80 |
|
|
2015
Q3 | $2.92M | Buy |
20,212
+1,691
| +9% | +$244K | 0.26% | 88 |
|
|
2015
Q2 | $2.5M | Buy |
18,521
+2,912
| +19% | +$393K | 0.21% | 106 |
|
|
2015
Q1 | $2.36M | Buy |
15,609
+251
| +2% | +$38K | 0.19% | 107 |
|
|
2014
Q4 | $2.18M | Buy |
15,358
+1,186
| +8% | +$168K | 0.18% | 111 |
|
|
2014
Q3 | $1.78M | Buy |
14,172
+1,969
| +16% | +$247K | 0.15% | 122 |
|
|
2014
Q2 | $1.41M | Buy |
12,203
+2,357
| +24% | +$271K | 0.12% | 137 |
|
|
2014
Q1 | $1.1M | Buy |
9,846
+2,747
| +39% | +$307K | 0.1% | 145 |
|
|
2013
Q4 | $845K | Buy |
+7,099
| New | +$845K | 0.07% | 152 |
|