Basswood Capital Management’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-177,018
| Closed | -$1.9M | – | 172 |
|
|
2018
Q1 | $1.9M | Sell |
177,018
-33,683
| -16% | -$362K | 0.08% | 137 |
|
|
2017
Q4 | $2.23M | Hold |
210,701
| – | – | 0.1% | 122 |
|
|
2017
Q3 | $2.31M | Hold |
210,701
| – | – | 0.11% | 126 |
|
|
2017
Q2 | $2.04M | Hold |
210,701
| – | – | 0.1% | 124 |
|
|
2017
Q1 | $2.39M | Sell |
210,701
-25,362
| -11% | -$288K | 0.12% | 116 |
|
|
2016
Q4 | $2.68M | Sell |
236,063
-691,607
| -75% | -$7.85M | 0.12% | 117 |
|
|
2016
Q3 | $8.4M | Buy |
927,670
+43,408
| +5% | +$393K | 0.4% | 69 |
|
|
2016
Q2 | $7.07M | Sell |
884,262
-223,744
| -20% | -$1.79M | 0.41% | 68 |
|
|
2016
Q1 | $8.92M | Sell |
1,108,006
-164,176
| -13% | -$1.32M | 0.48% | 68 |
|
|
2015
Q4 | $8.69M | Buy |
1,272,182
+65,076
| +5% | +$444K | 0.46% | 74 |
|
|
2015
Q3 | $7.53M | Buy |
1,207,106
+27,343
| +2% | +$171K | 0.37% | 80 |
|
|
2015
Q2 | $6.77M | Sell |
1,179,763
-53,158
| -4% | -$305K | 0.32% | 84 |
|
|
2015
Q1 | $6.92M | Buy |
1,232,921
+99,812
| +9% | +$560K | 0.33% | 87 |
|
|
2014
Q4 | $5.65M | Buy |
1,133,109
+167,431
| +17% | +$835K | 0.26% | 93 |
|
|
2014
Q3 | $4.62M | Buy |
965,678
+119,283
| +14% | +$570K | 0.24% | 104 |
|
|
2014
Q2 | $4.63M | Buy |
846,395
+323,424
| +62% | +$1.77M | 0.24% | 102 |
|
|
2014
Q1 | $2.57M | Buy |
+522,971
| New | +$2.57M | 0.13% | 126 |
|