FBNAT
FirstMerit Bank N.A. Trustee’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $671K | Sell |
18,237
-607
| -3% | -$22.3K | 0.05% | 177 |
|
|
2016
Q1 | $720K | Buy |
18,844
+967
| +5% | +$36.9K | 0.06% | 165 |
|
|
2015
Q4 | $748K | Sell |
17,877
-1,608
| -8% | -$67.3K | 0.06% | 162 |
|
|
2015
Q3 | $702K | Buy |
19,485
+8,498
| +77% | +$306K | 0.06% | 167 |
|
|
2015
Q2 | $797K | Sell |
10,987
-28
| -0.3% | -$2.03K | 0.07% | 166 |
|
|
2015
Q1 | $844K | Sell |
11,015
-965
| -8% | -$73.9K | 0.07% | 162 |
|
|
2014
Q4 | $769K | Buy |
11,980
+902
| +8% | +$57.9K | 0.06% | 167 |
|
|
2014
Q3 | $576K | Buy |
11,078
+210
| +2% | +$10.9K | 0.05% | 184 |
|
|
2014
Q2 | $537K | Sell |
10,868
-4,608
| -30% | -$228K | 0.04% | 200 |
|
|
2014
Q1 | $676K | Buy |
15,476
+1,500
| +11% | +$65.5K | 0.06% | 171 |
|
|
2013
Q4 | $552K | Sell |
13,976
-877
| -6% | -$34.6K | 0.05% | 179 |
|
|
2013
Q3 | $599K | Sell |
14,853
-349
| -2% | -$14.1K | 0.06% | 160 |
|
|
2013
Q2 | $525K | Buy |
+15,202
| New | +$525K | 0.05% | 170 |
|