Keating Investment Counselors’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,600
| Closed | -$965K | – | 64 |
|
|
2016
Q2 | $965K | Hold |
47,600
| – | – | 0.47% | 40 |
|
|
2016
Q1 | $1M | Hold |
47,600
| – | – | 0.49% | 42 |
|
|
2015
Q4 | $888K | Hold |
47,600
| – | – | 0.44% | 42 |
|
|
2015
Q3 | $841K | Hold |
47,600
| – | – | 0.45% | 43 |
|
|
2015
Q2 | $992K | Hold |
47,600
| – | – | 0.51% | 43 |
|
|
2015
Q1 | $907K | Hold |
47,600
| – | – | 0.45% | 43 |
|
|
2014
Q4 | $899K | Sell |
47,600
-11,000
| -19% | -$208K | 0.45% | 42 |
|
|
2014
Q3 | $1.03M | Hold |
58,600
| – | – | 0.53% | 41 |
|
|
2014
Q2 | $1.16M | Hold |
58,600
| – | – | 0.56% | 41 |
|
|
2014
Q1 | $1.22M | Hold |
58,600
| – | – | 0.61% | 41 |
|
|
2013
Q4 | $1.3M | Hold |
58,600
| – | – | 0.66% | 41 |
|
|
2013
Q3 | $1.27M | Hold |
58,600
| – | – | 0.71% | 41 |
|
|
2013
Q2 | $1.17M | Buy |
+58,600
| New | +$1.17M | 0.66% | 39 |
|