North Star Asset Management’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 |
-10,197
| Closed | -$207K | – | 250 |
|
|
2016
Q2 | $207K | Hold |
10,197
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $215K | Hold |
10,197
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $190K | Hold |
10,197
| – | – | 0.02% | 229 |
|
|
2015
Q3 | $180K | Sell |
10,197
-360
| -3% | -$6.36K | 0.02% | 230 |
|
|
2015
Q2 | $220K | Sell |
10,557
-23
| -0.2% | -$479 | 0.03% | 239 |
|
|
2015
Q1 | $202K | Hold |
10,580
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $200K | Hold |
10,580
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $186K | Sell |
10,580
-87
| -0.8% | -$1.53K | 0.02% | 237 |
|
|
2014
Q2 | $211K | Hold |
10,667
| – | – | 0.02% | 234 |
|
|
2014
Q1 | $222K | Hold |
10,667
| – | – | 0.03% | 227 |
|
|
2013
Q4 | $237K | Sell |
10,667
-665
| -6% | -$14.8K | 0.03% | 223 |
|
|
2013
Q3 | $246K | Hold |
11,332
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $227K | Buy |
+11,332
| New | +$227K | 0.03% | 214 |
|