FBNAT
FirstMerit Bank N.A. Trustee’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.69M | Sell |
66,815
-4,697
| -7% | -$400K | 0.46% | 62 |
|
|
2016
Q1 | $5.95M | Sell |
71,512
-3,679
| -5% | -$306K | 0.49% | 57 |
|
|
2015
Q4 | $6.36M | Sell |
75,191
-3,254
| -4% | -$275K | 0.54% | 52 |
|
|
2015
Q3 | $5.99M | Sell |
78,445
-10,703
| -12% | -$818K | 0.53% | 52 |
|
|
2015
Q2 | $7.79M | Sell |
89,148
-5,228
| -6% | -$457K | 0.64% | 46 |
|
|
2015
Q1 | $9.71M | Buy |
94,376
+3,678
| +4% | +$379K | 0.79% | 38 |
|
|
2014
Q4 | $9.94M | Buy |
90,698
+1,913
| +2% | +$210K | 0.81% | 36 |
|
|
2014
Q3 | $9.91M | Buy |
88,785
+2,307
| +3% | +$257K | 0.83% | 35 |
|
|
2014
Q2 | $8.91M | Buy |
86,478
+2,670
| +3% | +$275K | 0.74% | 42 |
|
|
2014
Q1 | $8.14M | Buy |
83,808
+2,233
| +3% | +$217K | 0.7% | 42 |
|
|
2013
Q4 | $7.57M | Buy |
81,575
+5,735
| +8% | +$532K | 0.67% | 48 |
|
|
2013
Q3 | $5.87M | Buy |
75,840
+3,540
| +5% | +$274K | 0.54% | 64 |
|
|
2013
Q2 | $5.25M | Buy |
+72,300
| New | +$5.25M | 0.5% | 65 |
|