Bank of New York Mellon’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 |
-36,328
| Closed | -$1.77M | – | 4416 |
|
|
2017
Q1 | $1.77M | Buy |
36,328
+1,647
| +5% | +$80.2K | ﹤0.01% | 2918 |
|
|
2016
Q4 | $1.88M | Buy |
34,681
+4,973
| +17% | +$270K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $962K | Sell |
29,708
-718
| -2% | -$23.3K | ﹤0.01% | 3199 |
|
|
2016
Q2 | $928K | Buy |
30,426
+87
| +0.3% | +$2.65K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $902K | Buy |
30,339
+59
| +0.2% | +$1.75K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $953K | Sell |
30,280
-5,208
| -15% | -$164K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $1.04M | Sell |
35,488
-5,705
| -14% | -$168K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $1.36M | Buy |
41,193
+1,810
| +5% | +$59.8K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $1.15M | Buy |
39,383
+591
| +2% | +$17.2K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $1.19M | Sell |
38,792
-1,841
| -5% | -$56.4K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $1.15M | Sell |
40,633
-1,017
| -2% | -$28.7K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $1.33M | Sell |
41,650
-637
| -2% | -$20.4K | ﹤0.01% | 3148 |
|
|
2014
Q1 | $1.38M | Buy |
42,287
+2,864
| +7% | +$93.4K | ﹤0.01% | 3117 |
|
|
2013
Q4 | $1.32M | Buy |
39,423
+6,675
| +20% | +$224K | ﹤0.01% | 3131 |
|
|
2013
Q3 | $947K | Buy |
32,748
+3,444
| +12% | +$99.6K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $866K | Buy |
+29,304
| New | +$866K | ﹤0.01% | 3260 |
|