FBNAT
FirstMerit Bank N.A. Trustee’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.58M | Sell |
22,650
-471
| -2% | -$32.9K | 0.13% | 126 |
|
|
2016
Q1 | $1.9M | Sell |
23,121
-1,711
| -7% | -$141K | 0.16% | 115 |
|
|
2015
Q4 | $1.8M | Sell |
24,832
-989
| -4% | -$71.8K | 0.15% | 120 |
|
|
2015
Q3 | $2.03M | Sell |
25,821
-497
| -2% | -$39.1K | 0.18% | 116 |
|
|
2015
Q2 | $2.15M | Sell |
26,318
-157
| -0.6% | -$12.8K | 0.18% | 121 |
|
|
2015
Q1 | $2.17M | Buy |
26,475
+5,211
| +25% | +$428K | 0.18% | 115 |
|
|
2014
Q4 | $1.61M | Sell |
21,264
-6,858
| -24% | -$521K | 0.13% | 126 |
|
|
2014
Q3 | $1.76M | Sell |
28,122
-29,745
| -51% | -$1.86M | 0.15% | 123 |
|
|
2014
Q2 | $3.35M | Sell |
57,867
-34,237
| -37% | -$1.98M | 0.28% | 90 |
|
|
2014
Q1 | $5.57M | Sell |
92,104
-73,312
| -44% | -$4.44M | 0.48% | 70 |
|
|
2013
Q4 | $10.5M | Buy |
165,416
+1,678
| +1% | +$106K | 0.93% | 35 |
|
|
2013
Q3 | $10.5M | Buy |
163,738
+6,310
| +4% | +$404K | 0.97% | 33 |
|
|
2013
Q2 | $10.8M | Buy |
+157,428
| New | +$10.8M | 1.03% | 28 |
|