FBNAT
FirstMerit Bank N.A. Trustee’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $425K | Buy |
3,944
+284
| +8% | +$30.6K | 0.03% | 224 |
|
|
2016
Q1 | $386K | Sell |
3,660
-1,008
| -22% | -$106K | 0.03% | 226 |
|
|
2015
Q4 | $449K | Sell |
4,668
-696
| -13% | -$66.9K | 0.04% | 211 |
|
|
2015
Q3 | $529K | Sell |
5,364
-146
| -3% | -$14.4K | 0.05% | 194 |
|
|
2015
Q2 | $534K | Buy |
5,510
+540
| +11% | +$52.3K | 0.04% | 199 |
|
|
2015
Q1 | $481K | Sell |
4,970
-2,652
| -35% | -$257K | 0.04% | 218 |
|
|
2014
Q4 | $847K | Sell |
7,622
-890
| -10% | -$98.9K | 0.07% | 162 |
|
|
2014
Q3 | $837K | Hold |
8,512
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $874K | Sell |
8,512
-20
| -0.2% | -$2.05K | 0.07% | 156 |
|
|
2014
Q1 | $830K | Buy |
8,532
+258
| +3% | +$25.1K | 0.07% | 156 |
|
|
2013
Q4 | $870K | Sell |
8,274
-1,205
| -13% | -$127K | 0.08% | 149 |
|
|
2013
Q3 | $866K | Buy |
9,479
+796
| +9% | +$72.7K | 0.08% | 144 |
|
|
2013
Q2 | $751K | Buy |
+8,683
| New | +$751K | 0.07% | 143 |
|