SCA
FMER
Stieven Capital Advisors’s FIRSTMERIT CORP FMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-405,690
| Closed | -$8.22M | – | 72 |
|
|
2016
Q2 | $8.22M | Sell |
405,690
-3,200
| -0.8% | -$64.9K | 2.29% | 13 |
|
|
2016
Q1 | $8.61M | Sell |
408,890
-1,400
| -0.3% | -$29.5K | 2.45% | 9 |
|
|
2015
Q4 | $7.65M | Sell |
410,290
-6,200
| -1% | -$116K | 2.07% | 11 |
|
|
2015
Q3 | $7.36M | Buy |
416,490
+3,000
| +0.7% | +$53K | 2.12% | 11 |
|
|
2015
Q2 | $8.61M | Sell |
413,490
-1,100
| -0.3% | -$22.9K | 2.47% | 11 |
|
|
2015
Q1 | $7.9M | Buy |
414,590
+49,200
| +13% | +$938K | 2.55% | 11 |
|
|
2014
Q4 | $6.9M | Buy |
365,390
+7,100
| +2% | +$134K | 2.34% | 13 |
|
|
2014
Q3 | $6.31M | Sell |
358,290
-700
| -0.2% | -$12.3K | 2.36% | 11 |
|
|
2014
Q2 | $7.09M | Sell |
358,990
-1,600
| -0.4% | -$31.6K | 2.62% | 8 |
|
|
2014
Q1 | $7.51M | Sell |
360,590
-5,600
| -2% | -$117K | 2.7% | 8 |
|
|
2013
Q4 | $8.14M | Buy |
366,190
+300
| +0.1% | +$6.67K | 3.37% | 6 |
|
|
2013
Q3 | $7.95M | Hold |
365,890
| – | – | 3.59% | 5 |
|
|
2013
Q2 | $7.33M | Buy |
+365,890
| New | +$7.33M | 3.49% | 5 |
|