FBNAT
FirstMerit Bank N.A. Trustee’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,781
| Closed | -$261K | – | 305 |
|
|
2015
Q4 | $261K | Sell |
2,781
-2,629
| -49% | -$247K | 0.02% | 265 |
|
|
2015
Q3 | $449K | Sell |
5,410
-43
| -0.8% | -$3.57K | 0.04% | 217 |
|
|
2015
Q2 | $381K | Sell |
5,453
-82
| -1% | -$5.73K | 0.03% | 238 |
|
|
2015
Q1 | $412K | Hold |
5,535
| – | – | 0.03% | 232 |
|
|
2014
Q4 | $413K | Sell |
5,535
-18
| -0.3% | -$1.34K | 0.03% | 227 |
|
|
2014
Q3 | $413K | Sell |
5,553
-3,188
| -36% | -$237K | 0.03% | 229 |
|
|
2014
Q2 | $648K | Buy |
8,741
+10
| +0.1% | +$741 | 0.05% | 177 |
|
|
2014
Q1 | $514K | Buy |
8,731
+1,131
| +15% | +$66.6K | 0.04% | 198 |
|
|
2013
Q4 | $427K | Sell |
7,600
-1,017
| -12% | -$57.1K | 0.04% | 205 |
|
|
2013
Q3 | $432K | Sell |
8,617
-158
| -2% | -$7.92K | 0.04% | 200 |
|
|
2013
Q2 | $420K | Buy |
+8,775
| New | +$420K | 0.04% | 191 |
|