BlackRock Advisors’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 | $189K | Sell |
3,493
-320
| -8% | -$17.3K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $124K | Buy |
3,813
+750
| +24% | +$24.4K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $93K | Buy |
3,063
+39
| +1% | +$1.18K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $90K | Buy |
3,024
+349
| +13% | +$10.4K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $84K | Sell |
2,675
-1,125
| -30% | -$35.3K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $112K | Buy |
3,800
+231
| +6% | +$6.81K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $118K | Buy |
3,569
+45
| +1% | +$1.49K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $103K | Buy |
3,524
+348
| +11% | +$10.2K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $97K | Sell |
3,176
-164
| -5% | -$5.01K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $94K | Hold |
3,340
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q2 | $107K | Sell |
3,340
-791
| -19% | -$25.3K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $135K | Buy |
4,131
+151
| +4% | +$4.94K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $133K | Buy |
3,980
+264
| +7% | +$8.82K | ﹤0.01% | 2881 |
|
|
2013
Q3 | $108K | Sell |
3,716
-97
| -3% | -$2.82K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $113K | Buy |
+3,813
| New | +$113K | ﹤0.01% | 2817 |
|