Amica Retiree Medical Trust’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 |
-11,393
| Closed | -$369K | – | 465 |
|
|
2016
Q3 | $369K | Hold |
11,393
| – | – | 0.31% | 87 |
|
|
2016
Q2 | $347K | Hold |
11,393
| – | – | 0.3% | 95 |
|
|
2016
Q1 | $339K | Hold |
11,393
| – | – | 0.29% | 94 |
|
|
2015
Q4 | $359K | Hold |
11,393
| – | – | 0.31% | 92 |
|
|
2015
Q3 | $335K | Hold |
11,393
| – | – | 0.3% | 99 |
|
|
2015
Q2 | $377K | Buy |
11,393
+4,117
| +57% | +$136K | 0.32% | 99 |
|
|
2015
Q1 | $212K | Buy |
7,276
+606
| +9% | +$17.7K | 0.18% | 164 |
|
|
2014
Q4 | $204K | Hold |
6,670
| – | – | 0.16% | 169 |
|
|
2014
Q3 | $188K | Hold |
6,670
| – | – | 0.16% | 166 |
|
|
2014
Q2 | $213K | Buy |
6,670
+3,315
| +99% | +$106K | 0.18% | 165 |
|
|
2014
Q1 | $109K | Buy |
+3,355
| New | +$109K | 0.09% | 223 |
|