FBNAT
FirstMerit Bank N.A. Trustee’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $349K | Hold |
6,045
| – | – | 0.03% | 249 |
|
|
2016
Q1 | $360K | Hold |
6,045
| – | – | 0.03% | 235 |
|
|
2015
Q4 | $337K | Buy |
6,045
+774
| +15% | +$43.1K | 0.03% | 245 |
|
|
2015
Q3 | $278K | Buy |
5,271
+476
| +10% | +$25.1K | 0.02% | 269 |
|
|
2015
Q2 | $262K | Hold |
4,795
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $275K | Hold |
4,795
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $229K | Buy |
4,795
+510
| +12% | +$24.4K | 0.02% | 288 |
|
|
2014
Q3 | $202K | Buy |
4,285
+160
| +4% | +$7.54K | 0.02% | 299 |
|
|
2014
Q2 | $219K | Hold |
4,125
| – | – | 0.02% | 287 |
|
|
2014
Q1 | $210K | Buy |
+4,125
| New | +$210K | 0.02% | 286 |
|