FBNAT
FirstMerit Bank N.A. Trustee’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11.7M | Buy |
408,820
+2,083
| +0.5% | +$59.8K | 0.95% | 31 |
|
|
2016
Q1 | $11.6M | Buy |
406,737
+12,600
| +3% | +$359K | 0.96% | 33 |
|
|
2015
Q4 | $10.7M | Sell |
394,137
-9,754
| -2% | -$265K | 0.91% | 33 |
|
|
2015
Q3 | $10.6M | Buy |
403,891
+10,177
| +3% | +$267K | 0.94% | 32 |
|
|
2015
Q2 | $10.8M | Buy |
393,714
+7,054
| +2% | +$194K | 0.89% | 32 |
|
|
2015
Q1 | $10.6M | Buy |
386,660
+4,800
| +1% | +$132K | 0.87% | 32 |
|
|
2014
Q4 | $10.6M | Buy |
381,860
+11,516
| +3% | +$320K | 0.87% | 33 |
|
|
2014
Q3 | $9.32M | Buy |
370,344
+26,569
| +8% | +$669K | 0.78% | 39 |
|
|
2014
Q2 | $8.54M | Buy |
343,775
+13,915
| +4% | +$346K | 0.71% | 44 |
|
|
2014
Q1 | $7.39M | Buy |
329,860
+58,735
| +22% | +$1.32M | 0.64% | 54 |
|
|
2013
Q4 | $6.08M | Buy |
271,125
+31,779
| +13% | +$713K | 0.54% | 64 |
|
|
2013
Q3 | $5.61M | Buy |
239,346
+65,824
| +38% | +$1.54M | 0.52% | 67 |
|
|
2013
Q2 | $4.22M | Buy |
+173,522
| New | +$4.22M | 0.4% | 76 |
|