FBNAT
FirstMerit Bank N.A. Trustee’s Travelers Companies TRV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $10M | Sell |
84,216
-2,869
| -3% | -$342K | 0.81% | 37 |
|
2016
Q1 | $10.2M | Sell |
87,085
-1,519
| -2% | -$177K | 0.84% | 35 |
|
2015
Q4 | $10M | Sell |
88,604
-1,382
| -2% | -$156K | 0.85% | 35 |
|
2015
Q3 | $8.96M | Sell |
89,986
-6,610
| -7% | -$658K | 0.79% | 37 |
|
2015
Q2 | $9.34M | Sell |
96,596
-14,339
| -13% | -$1.39M | 0.77% | 36 |
|
2015
Q1 | $12M | Sell |
110,935
-9,432
| -8% | -$1.02M | 0.98% | 29 |
|
2014
Q4 | $12.7M | Sell |
120,367
-2,601
| -2% | -$275K | 1.04% | 23 |
|
2014
Q3 | $11.6M | Sell |
122,968
-318
| -0.3% | -$29.9K | 0.97% | 29 |
|
2014
Q2 | $11.6M | Buy |
123,286
+3,014
| +3% | +$284K | 0.97% | 28 |
|
2014
Q1 | $10.2M | Buy |
120,272
+1,448
| +1% | +$123K | 0.89% | 36 |
|
2013
Q4 | $10.8M | Buy |
118,824
+3,121
| +3% | +$283K | 0.95% | 33 |
|
2013
Q3 | $9.81M | Buy |
115,703
+4,093
| +4% | +$347K | 0.9% | 37 |
|
2013
Q2 | $8.92M | Buy |
+111,610
| New | +$8.92M | 0.84% | 37 |
|