BlackRock Fund 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 | $10.4M | Buy |
192,755
+28,406
| +17% | +$1.54M | ﹤0.01% | 2546 |
|
|
2016
Q3 | $5.32M | Buy |
164,349
+12,440
| +8% | +$403K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $4.63M | Buy |
151,909
+23,791
| +19% | +$725K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $3.81M | Sell |
128,118
-5,610
| -4% | -$167K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $4.21M | Buy |
133,728
+4,215
| +3% | +$133K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $3.81M | Sell |
129,513
-1,586
| -1% | -$46.6K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $4.34M | Sell |
131,099
-11,707
| -8% | -$387K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $4.17M | Sell |
142,806
-2,486
| -2% | -$72.5K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $4.45M | Buy |
145,292
+19,823
| +16% | +$607K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $3.54M | Sell |
125,469
-7,283
| -5% | -$205K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $4.25M | Sell |
132,752
-29,186
| -18% | -$933K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $5.28M | Buy |
161,938
+1,231
| +0.8% | +$40.1K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $5.38M | Sell |
160,707
-3,734
| -2% | -$125K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $4.76M | Buy |
164,441
+18,865
| +13% | +$546K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $4.31M | Buy |
+145,576
| New | +$4.31M | ﹤0.01% | 2788 |
|