Banc Funds Company’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 |
-8,212
| Closed | -$400K | – | 275 |
|
|
2017
Q1 | $400K | Sell |
8,212
-39,400
| -83% | -$1.92M | 0.02% | 263 |
|
|
2016
Q4 | $2.58M | Sell |
47,612
-6,600
| -12% | -$358K | 0.11% | 198 |
|
|
2016
Q3 | $1.76M | Buy |
54,212
+12,311
| +29% | +$399K | 0.1% | 218 |
|
|
2016
Q2 | $1.28M | Hold |
41,901
| – | – | 0.07% | 239 |
|
|
2016
Q1 | $1.25M | Hold |
41,901
| – | – | 0.08% | 237 |
|
|
2015
Q4 | $1.32M | Hold |
41,901
| – | – | 0.08% | 247 |
|
|
2015
Q3 | $1.23M | Buy |
41,901
+36,100
| +622% | +$1.06M | 0.08% | 243 |
|
|
2015
Q2 | $192K | Buy |
+5,801
| New | +$192K | 0.01% | 303 |
|
|
2013
Q4 | – | Sell |
-24,217
| Closed | -$701K | – | 226 |
|
|
2013
Q3 | $701K | Sell |
24,217
-5,942
| -20% | -$172K | 0.06% | 184 |
|
|
2013
Q2 | $892K | Buy |
+30,159
| New | +$892K | 0.08% | 175 |
|