FBNAT
FirstMerit Bank N.A. Trustee’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $626K | Hold |
8,779
| – | – | 0.05% | 184 |
|
|
2016
Q1 | $634K | Hold |
8,779
| – | – | 0.05% | 175 |
|
|
2015
Q4 | $715K | Sell |
8,779
-634
| -7% | -$51.6K | 0.06% | 167 |
|
|
2015
Q3 | $717K | Sell |
9,413
-378
| -4% | -$28.8K | 0.06% | 164 |
|
|
2015
Q2 | $857K | Sell |
9,791
-754
| -7% | -$66K | 0.07% | 162 |
|
|
2015
Q1 | $847K | Sell |
10,545
-11
| -0.1% | -$884 | 0.07% | 161 |
|
|
2014
Q4 | $955K | Sell |
10,556
-203
| -2% | -$18.4K | 0.08% | 154 |
|
|
2014
Q3 | $946K | Sell |
10,759
-78
| -0.7% | -$6.86K | 0.08% | 152 |
|
|
2014
Q2 | $962K | Sell |
10,837
-470
| -4% | -$41.7K | 0.08% | 152 |
|
|
2014
Q1 | $957K | Sell |
11,307
-878
| -7% | -$74.3K | 0.08% | 150 |
|
|
2013
Q4 | $1.12M | Buy |
12,185
+124
| +1% | +$11.4K | 0.1% | 138 |
|
|
2013
Q3 | $940K | Sell |
12,061
-234
| -2% | -$18.2K | 0.09% | 136 |
|
|
2013
Q2 | $898K | Buy |
+12,295
| New | +$898K | 0.08% | 135 |
|