FBNAT
FirstMerit Bank N.A. Trustee’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.08M | Buy |
88,563
+1,008
| +1% | +$103K | 0.73% | 41 |
|
|
2016
Q1 | $8.77M | Buy |
87,555
+1,861
| +2% | +$186K | 0.73% | 40 |
|
|
2015
Q4 | $8.23M | Buy |
85,694
+999
| +1% | +$96K | 0.7% | 41 |
|
|
2015
Q3 | $7.54M | Sell |
84,695
-40
| -0% | -$3.56K | 0.67% | 44 |
|
|
2015
Q2 | $9.4M | Buy |
84,735
+241
| +0.3% | +$26.7K | 0.78% | 35 |
|
|
2015
Q1 | $9.9M | Sell |
84,494
-941
| -1% | -$110K | 0.81% | 34 |
|
|
2014
Q4 | $9.83M | Sell |
85,435
-1,511
| -2% | -$174K | 0.8% | 38 |
|
|
2014
Q3 | $9.18M | Sell |
86,946
-2,615
| -3% | -$276K | 0.77% | 41 |
|
|
2014
Q2 | $10.3M | Sell |
89,561
-1,406
| -2% | -$162K | 0.86% | 35 |
|
|
2014
Q1 | $10.6M | Sell |
90,967
-1,938
| -2% | -$226K | 0.92% | 34 |
|
|
2013
Q4 | $10.6M | Sell |
92,905
-6,499
| -7% | -$740K | 0.94% | 34 |
|
|
2013
Q3 | $10.7M | Sell |
99,404
-1,673
| -2% | -$180K | 0.99% | 31 |
|
|
2013
Q2 | $9.39M | Buy |
+101,077
| New | +$9.39M | 0.89% | 33 |
|