FirstMerit Bank N.A. Trustee’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.27M | Hold |
18,142
| – | – | 0.1% | 139 |
|
|
2016
Q1 | $1.44M | Sell |
18,142
-1,153
| -6% | -$91.4K | 0.12% | 129 |
|
|
2015
Q4 | $1.37M | Sell |
19,295
-127
| -0.7% | -$9.03K | 0.12% | 133 |
|
|
2015
Q3 | $1.71M | Sell |
19,422
-5
| -0% | -$440 | 0.15% | 127 |
|
|
2015
Q2 | $1.83M | Buy |
19,427
+37
| +0.2% | +$3.49K | 0.15% | 126 |
|
|
2015
Q1 | $1.84M | Sell |
19,390
-2
| -0% | -$190 | 0.15% | 124 |
|
|
2014
Q4 | $1.69M | Buy |
19,392
+53
| +0.3% | +$4.61K | 0.14% | 123 |
|
|
2014
Q3 | $1.57M | Sell |
19,339
-1,270
| -6% | -$103K | 0.13% | 126 |
|
|
2014
Q2 | $1.7M | Sell |
20,609
-266
| -1% | -$22K | 0.14% | 126 |
|
|
2014
Q1 | $1.62M | Buy |
20,875
+13,844
| +197% | +$1.07M | 0.14% | 124 |
|
|
2013
Q4 | $522K | Sell |
7,031
-719
| -9% | -$53.4K | 0.05% | 183 |
|
|
2013
Q3 | $487K | Sell |
7,750
-112
| -1% | -$7.04K | 0.04% | 187 |
|
|
2013
Q2 | $420K | Buy |
+7,862
| New | +$420K | 0.04% | 192 |
|