TCM
FMER
Tran Capital Management’s FIRSTMERIT CORP FMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-326,275
| Closed | -$6.09M | – | 105 |
|
|
2015
Q4 | $6.09M | Buy |
326,275
+675
| +0.2% | +$12.6K | 0.16% | 42 |
|
|
2015
Q3 | $5.75M | Sell |
325,600
-1,300
| -0.4% | -$23K | 0.14% | 46 |
|
|
2015
Q2 | $6.81M | Sell |
326,900
-11,500
| -3% | -$240K | 0.16% | 34 |
|
|
2015
Q1 | $6.45M | Sell |
338,400
-7,125
| -2% | -$136K | 0.14% | 40 |
|
|
2014
Q4 | $6.53M | Buy |
345,525
+6,675
| +2% | +$126K | 0.12% | 44 |
|
|
2014
Q3 | $5.96M | Buy |
338,850
+51,025
| +18% | +$898K | 0.11% | 49 |
|
|
2014
Q2 | $5.69M | Buy |
287,825
+36,675
| +15% | +$724K | 0.1% | 50 |
|
|
2014
Q1 | $5.23M | Buy |
251,150
+40,850
| +19% | +$851K | 0.09% | 54 |
|
|
2013
Q4 | $4.68M | Buy |
210,300
+3,725
| +2% | +$82.8K | 0.08% | 56 |
|
|
2013
Q3 | $4.49M | Buy |
206,575
+130
| +0.1% | +$2.82K | 0.09% | 52 |
|
|
2013
Q2 | $4.14M | Buy |
+206,445
| New | +$4.14M | 0.09% | 56 |
|