American International Group’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,545
| Closed | -$173K | – | 3191 |
|
|
2017
Q1 | $173K | Buy |
3,545
+237
| +7% | +$11.6K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $179K | Sell |
3,308
-10
| -0.3% | -$541 | ﹤0.01% | 2257 |
|
|
2016
Q3 | $107K | Buy |
3,318
+5
| +0.2% | +$162 | ﹤0.01% | 2559 |
|
|
2016
Q2 | $101K | Buy |
3,313
+400
| +14% | +$12.2K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $87K | Hold |
2,913
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q4 | $92K | Sell |
2,913
-6
| -0.2% | -$189 | ﹤0.01% | 3540 |
|
|
2015
Q3 | $86K | Buy |
2,919
+3
| +0.1% | +$88 | ﹤0.01% | 3592 |
|
|
2015
Q2 | $96.4K | Sell |
2,916
-323
| -10% | -$10.7K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $94.5K | Hold |
3,239
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q4 | $99.2K | Sell |
3,239
-128
| -4% | -$3.92K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $94.9K | Sell |
3,367
-2
| -0.1% | -$56 | ﹤0.01% | 3593 |
|
|
2014
Q2 | $108K | Sell |
3,369
-444
| -12% | -$14.2K | ﹤0.01% | 3526 |
|
|
2014
Q1 | $124K | Buy |
3,813
+92
| +2% | +$3K | ﹤0.01% | 3254 |
|
|
2013
Q4 | $125K | Sell |
3,721
-37
| -1% | -$1.24K | ﹤0.01% | 3177 |
|
|
2013
Q3 | $109K | Buy |
3,758
+242
| +7% | +$7.01K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $104K | Buy |
+3,516
| New | +$104K | ﹤0.01% | 3123 |
|