FBNAT
FirstMerit Bank N.A. Trustee’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.87M | Sell |
42,306
-3,057
| -7% | -$135K | 0.15% | 118 |
|
|
2016
Q1 | $1.77M | Sell |
45,363
-17,092
| -27% | -$666K | 0.15% | 120 |
|
|
2015
Q4 | $2.47M | Sell |
62,455
-9,208
| -13% | -$364K | 0.21% | 97 |
|
|
2015
Q3 | $2.96M | Sell |
71,663
-13,690
| -16% | -$566K | 0.26% | 87 |
|
|
2015
Q2 | $4.23M | Buy |
85,353
+2,476
| +3% | +$123K | 0.35% | 74 |
|
|
2015
Q1 | $4.18M | Sell |
82,877
-4,007
| -5% | -$202K | 0.34% | 77 |
|
|
2014
Q4 | $4.2M | Buy |
86,884
+342
| +0.4% | +$16.5K | 0.34% | 80 |
|
|
2014
Q3 | $3.81M | Buy |
86,542
+2,603
| +3% | +$115K | 0.32% | 83 |
|
|
2014
Q2 | $4.19M | Buy |
83,939
+5,658
| +7% | +$282K | 0.35% | 77 |
|
|
2014
Q1 | $3.7M | Buy |
78,281
+12,318
| +19% | +$583K | 0.32% | 83 |
|
|
2013
Q4 | $3.38M | Buy |
65,963
+1,938
| +3% | +$99.4K | 0.3% | 87 |
|
|
2013
Q3 | $2.66M | Buy |
64,025
+519
| +0.8% | +$21.5K | 0.25% | 96 |
|
|
2013
Q2 | $2.27M | Buy |
+63,506
| New | +$2.27M | 0.22% | 97 |
|