Amica Pension Fund Board of Trustees’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 |
-73,114
| Closed | -$2.37M | – | 465 |
|
|
2016
Q3 | $2.37M | Hold |
73,114
| – | – | 0.31% | 88 |
|
|
2016
Q2 | $2.23M | Hold |
73,114
| – | – | 0.29% | 95 |
|
|
2016
Q1 | $2.17M | Hold |
73,114
| – | – | 0.28% | 98 |
|
|
2015
Q4 | $2.3M | Hold |
73,114
| – | – | 0.3% | 93 |
|
|
2015
Q3 | $2.15M | Hold |
73,114
| – | – | 0.3% | 99 |
|
|
2015
Q2 | $2.42M | Buy |
73,114
+26,531
| +57% | +$877K | 0.32% | 100 |
|
|
2015
Q1 | $1.36M | Buy |
46,583
+3,910
| +9% | +$114K | 0.18% | 162 |
|
|
2014
Q4 | $1.31M | Hold |
42,673
| – | – | 0.16% | 171 |
|
|
2014
Q3 | $1.2M | Hold |
42,673
| – | – | 0.16% | 170 |
|
|
2014
Q2 | $1.37M | Buy |
42,673
+21,190
| +99% | +$678K | 0.18% | 162 |
|
|
2014
Q1 | $701K | Buy |
+21,483
| New | +$701K | 0.09% | 220 |
|