FBNAT
FirstMerit Bank N.A. Trustee’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $191K | Buy |
15,203
+1,257
| +9% | +$15.8K | 0.02% | 302 |
|
|
2016
Q1 | $171K | Sell |
13,946
-41
| -0.3% | -$503 | 0.01% | 292 |
|
|
2015
Q4 | $166K | Sell |
13,987
-400
| -3% | -$4.75K | 0.01% | 294 |
|
|
2015
Q3 | $368K | Buy |
14,387
+1,433
| +11% | +$36.7K | 0.03% | 237 |
|
|
2015
Q2 | $389K | Sell |
12,954
-1,118
| -8% | -$33.6K | 0.03% | 236 |
|
|
2015
Q1 | $438K | Sell |
14,072
-548
| -4% | -$17.1K | 0.04% | 228 |
|
|
2014
Q4 | $586K | Sell |
14,620
-128
| -0.9% | -$5.13K | 0.05% | 192 |
|
|
2014
Q3 | $523K | Sell |
14,748
-92
| -0.6% | -$3.26K | 0.04% | 200 |
|
|
2014
Q2 | $500K | Buy |
14,840
+600
| +4% | +$20.2K | 0.04% | 209 |
|
|
2014
Q1 | $461K | Sell |
14,240
-8,406
| -37% | -$272K | 0.04% | 209 |
|
|
2013
Q4 | $634K | Buy |
22,646
+3,900
| +21% | +$109K | 0.06% | 168 |
|
|
2013
Q3 | $394K | Sell |
18,746
-290
| -2% | -$6.1K | 0.04% | 209 |
|
|
2013
Q2 | $472K | Buy |
+19,036
| New | +$472K | 0.04% | 179 |
|