FBNAT
FirstMerit Bank N.A. Trustee’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.09M | Sell |
59,262
-2,033
| -3% | -$140K | 0.33% | 77 |
|
|
2016
Q1 | $3.84M | Buy |
61,295
+554
| +0.9% | +$34.7K | 0.32% | 79 |
|
|
2015
Q4 | $3.54M | Sell |
60,741
-89
| -0.1% | -$5.18K | 0.3% | 78 |
|
|
2015
Q3 | $3.31M | Sell |
60,830
-100
| -0.2% | -$5.44K | 0.29% | 81 |
|
|
2015
Q2 | $2.98M | Buy |
60,930
+518
| +0.9% | +$25.3K | 0.25% | 97 |
|
|
2015
Q1 | $3.02M | Buy |
60,412
+269
| +0.4% | +$13.5K | 0.25% | 101 |
|
|
2014
Q4 | $2.96M | Buy |
60,143
+854
| +1% | +$42.1K | 0.24% | 100 |
|
|
2014
Q3 | $2.72M | Sell |
59,289
-177
| -0.3% | -$8.13K | 0.23% | 100 |
|
|
2014
Q2 | $2.49M | Buy |
59,466
+3,422
| +6% | +$144K | 0.21% | 106 |
|
|
2014
Q1 | $2.1M | Buy |
56,044
+51
| +0.1% | +$1.91K | 0.18% | 113 |
|
|
2013
Q4 | $2.15M | Buy |
55,993
+82
| +0.1% | +$3.15K | 0.19% | 109 |
|
|
2013
Q3 | $1.92M | Sell |
55,911
-40
| -0.1% | -$1.37K | 0.18% | 112 |
|
|
2013
Q2 | $1.96M | Buy |
+55,951
| New | +$1.96M | 0.19% | 104 |
|