Shell Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,555
| Closed | -$956K | – | 916 |
|
|
2016
Q1 | $956K | Sell |
40,555
-2,422
| -6% | -$57.1K | 0.02% | 552 |
|
|
2015
Q4 | $1.09M | Sell |
42,977
-49,534
| -54% | -$1.26M | 0.03% | 526 |
|
|
2015
Q3 | $1.87M | Buy |
92,511
+4,306
| +5% | +$87K | 0.03% | 500 |
|
|
2015
Q2 | $2.18M | Sell |
88,205
-4,034
| -4% | -$99.7K | 0.04% | 403 |
|
|
2015
Q1 | $2.17M | Sell |
92,239
-272
| -0.3% | -$6.4K | 0.04% | 435 |
|
|
2014
Q4 | $2.11M | Hold |
92,511
| – | – | 0.03% | 465 |
|
|
2014
Q3 | $1.87M | Buy |
92,511
+8,618
| +10% | +$174K | 0.03% | 514 |
|
|
2014
Q2 | $1.77M | Sell |
83,893
-976
| -1% | -$20.6K | 0.03% | 543 |
|
|
2014
Q1 | $1.84M | Sell |
84,869
-344
| -0.4% | -$7.45K | 0.03% | 530 |
|
|
2013
Q4 | $1.94M | Buy |
85,213
+13,776
| +19% | +$313K | 0.03% | 505 |
|
|
2013
Q3 | $1.24M | Hold |
71,437
| – | – | 0.02% | 655 |
|
|
2013
Q2 | $1.23M | Buy |
+71,437
| New | +$1.23M | 0.02% | 636 |
|