FBNAT
SE
FirstMerit Bank N.A. Trustee’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.93M | Sell |
161,919
-2,087
| -1% | -$76.4K | 0.48% | 60 |
|
|
2016
Q1 | $5.02M | Sell |
164,006
-4,427
| -3% | -$135K | 0.42% | 66 |
|
|
2015
Q4 | $4.03M | Sell |
168,433
-20,522
| -11% | -$491K | 0.34% | 73 |
|
|
2015
Q3 | $4.96M | Sell |
188,955
-3,824
| -2% | -$100K | 0.44% | 63 |
|
|
2015
Q2 | $6.29M | Sell |
192,779
-12,546
| -6% | -$409K | 0.52% | 57 |
|
|
2015
Q1 | $7.43M | Sell |
205,325
-585
| -0.3% | -$21.2K | 0.61% | 47 |
|
|
2014
Q4 | $7.48M | Sell |
205,910
-10,154
| -5% | -$369K | 0.61% | 53 |
|
|
2014
Q3 | $8.48M | Sell |
216,064
-4,174
| -2% | -$164K | 0.71% | 45 |
|
|
2014
Q2 | $9.36M | Buy |
220,238
+2,463
| +1% | +$105K | 0.78% | 40 |
|
|
2014
Q1 | $8.04M | Buy |
217,775
+1,939
| +0.9% | +$71.6K | 0.7% | 43 |
|
|
2013
Q4 | $7.69M | Buy |
215,836
+10,064
| +5% | +$358K | 0.68% | 46 |
|
|
2013
Q3 | $7.04M | Buy |
205,772
+12,061
| +6% | +$413K | 0.65% | 51 |
|
|
2013
Q2 | $6.68M | Buy |
+193,711
| New | +$6.68M | 0.63% | 46 |
|