FBNAT
FirstMerit Bank N.A. Trustee’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,819
| Closed | -$206K | – | 307 |
|
|
2015
Q3 | $206K | Sell |
5,819
-1,013
| -15% | -$35.9K | 0.02% | 292 |
|
|
2015
Q2 | $294K | Buy |
+6,832
| New | +$294K | 0.02% | 264 |
|
|
2014
Q4 | – | Sell |
-4,221
| Closed | -$273K | – | 313 |
|
|
2014
Q3 | $273K | Sell |
4,221
-947
| -18% | -$61.2K | 0.02% | 270 |
|
|
2014
Q2 | $367K | Buy |
5,168
+172
| +3% | +$12.2K | 0.03% | 240 |
|
|
2014
Q1 | $295K | Sell |
4,996
-1
| -0% | -$59 | 0.03% | 260 |
|
|
2013
Q4 | $254K | Buy |
+4,997
| New | +$254K | 0.02% | 260 |
|