FBNAT
FirstMerit Bank N.A. Trustee’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $12.7M | Sell |
279,169
-5,631
| -2% | -$255K | 1.02% | 26 |
|
|
2016
Q1 | $13.2M | Sell |
284,800
-2,609
| -0.9% | -$121K | 1.1% | 25 |
|
|
2015
Q4 | $12.3M | Sell |
287,409
-1,601
| -0.6% | -$68.8K | 1.05% | 25 |
|
|
2015
Q3 | $11.6M | Sell |
289,010
-2,269
| -0.8% | -$91K | 1.03% | 27 |
|
|
2015
Q2 | $11.4M | Sell |
291,279
-9,503
| -3% | -$373K | 0.94% | 30 |
|
|
2015
Q1 | $12.2M | Sell |
300,782
-10,217
| -3% | -$414K | 0.99% | 26 |
|
|
2014
Q4 | $13.1M | Sell |
310,999
-43,281
| -12% | -$1.83M | 1.07% | 19 |
|
|
2014
Q3 | $15.1M | Sell |
354,280
-4,966
| -1% | -$212K | 1.27% | 17 |
|
|
2014
Q2 | $15.2M | Buy |
359,246
+3,410
| +1% | +$144K | 1.27% | 16 |
|
|
2014
Q1 | $13.8M | Buy |
355,836
+4,607
| +1% | +$178K | 1.19% | 20 |
|
|
2013
Q4 | $14.5M | Buy |
351,229
+1,555
| +0.4% | +$64.2K | 1.29% | 18 |
|
|
2013
Q3 | $13.2M | Buy |
349,674
+2,920
| +0.8% | +$111K | 1.22% | 24 |
|
|
2013
Q2 | $13.9M | Buy |
+346,754
| New | +$13.9M | 1.32% | 22 |
|