Ameriprise’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,391
| Closed | -$6.23M | – | 3988 |
|
|
2016
Q3 | $6.23M | Buy |
192,391
+1,215
| +0.6% | +$39.4K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $5.83M | Sell |
191,176
-82,220
| -30% | -$2.51M | ﹤0.01% | 1826 |
|
|
2016
Q1 | $8.13M | Buy |
273,396
+2,060
| +0.8% | +$61.3K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $8.54M | Sell |
271,336
-9,304
| -3% | -$293K | 0.01% | 1565 |
|
|
2015
Q3 | $8.25M | Buy |
280,640
+4,634
| +2% | +$136K | 0.01% | 1615 |
|
|
2015
Q2 | $9.13M | Sell |
276,006
-35,780
| -11% | -$1.18M | 0.01% | 1674 |
|
|
2015
Q1 | $9.1M | Buy |
311,786
+6,600
| +2% | +$193K | 0.01% | 1632 |
|
|
2014
Q4 | $9.35M | Buy |
305,186
+6,210
| +2% | +$190K | 0.01% | 1558 |
|
|
2014
Q3 | $8.43M | Buy |
298,976
+3,450
| +1% | +$97.3K | 0.01% | 1627 |
|
|
2014
Q2 | $9.45M | Buy |
295,526
+6,300
| +2% | +$201K | 0.01% | 1588 |
|
|
2014
Q1 | $9.43M | Sell |
289,226
-23,807
| -8% | -$776K | 0.01% | 1571 |
|
|
2013
Q4 | $10.5M | Sell |
313,033
-23,998
| -7% | -$804K | 0.01% | 1460 |
|
|
2013
Q3 | $9.76M | Buy |
337,031
+1,203
| +0.4% | +$34.8K | 0.01% | 1487 |
|
|
2013
Q2 | $9.93M | Buy |
+335,828
| New | +$9.93M | 0.01% | 1432 |
|