FBNAT
FirstMerit Bank N.A. Trustee’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $524K | Buy |
5,471
+1,097
| +25% | +$105K | 0.04% | 199 |
|
|
2016
Q1 | $454K | Buy |
4,374
+240
| +6% | +$24.9K | 0.04% | 204 |
|
|
2015
Q4 | $404K | Sell |
4,134
-862
| -17% | -$84.2K | 0.03% | 225 |
|
|
2015
Q3 | $482K | Sell |
4,996
-583
| -10% | -$56.2K | 0.04% | 207 |
|
|
2015
Q2 | $586K | Buy |
5,579
+385
| +7% | +$40.4K | 0.05% | 188 |
|
|
2015
Q1 | $536K | Sell |
5,194
-1,440
| -22% | -$149K | 0.04% | 203 |
|
|
2014
Q4 | $639K | Buy |
6,634
+148
| +2% | +$14.3K | 0.05% | 176 |
|
|
2014
Q3 | $516K | Buy |
6,486
+1,788
| +38% | +$142K | 0.04% | 201 |
|
|
2014
Q2 | $354K | Buy |
4,698
+297
| +7% | +$22.4K | 0.03% | 244 |
|
|
2014
Q1 | $329K | Buy |
4,401
+388
| +10% | +$29K | 0.03% | 242 |
|
|
2013
Q4 | $287K | Buy |
+4,013
| New | +$287K | 0.03% | 251 |
|