BNP Paribas Financial Markets’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8
| Closed | -$390 | – | 4410 |
|
|
2017
Q1 | $390 | Sell |
8
-51
| -86% | -$2.6K | ﹤0.01% | 3888 |
|
|
2016
Q4 | $3.2K | Sell |
59
-366
| -86% | -$16.5K | ﹤0.01% | 3837 |
|
|
2016
Q3 | $13.8K | Buy |
425
+202
| +91% | +$6.53K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $6.8K | Buy |
+223
| New | +$6.67K | ﹤0.01% | 3110 |
|
|
2016
Q1 | – | Sell |
-1,018
| Closed | -$32.1K | – | 3430 |
|
|
2015
Q4 | $32.1K | Sell |
1,018
-148
| -13% | -$4.61K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $34.3K | Buy |
1,166
+752
| +182% | +$22.7K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $13.7K | Buy |
414
+297
| +254% | +$9.01K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $3.41K | Buy |
+117
| New | +$3.35K | ﹤0.01% | 3335 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$28 | – | 3807 |
|
|
2014
Q3 | $28 | Buy |
+1
| New | +$30 | ﹤0.01% | 4071 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$1.6K | – | 4041 |
|
|
2014
Q1 | $1.6K | Buy |
55
+29
| +112% | +$932 | ﹤0.01% | 2731 |
|
|
2013
Q4 | $871 | Buy |
+26
| New | +$798 | ﹤0.01% | 3861 |
|
BNP Paribas Financial Markets's MBVT Position: Q2 2017 in Review
BNP Paribas Financial Markets sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 8 shares — an estimated $390 sold.
BNP Paribas Financial Markets first reported a position in MBVT in Q4 2013 and held it in 11 quarters. The position peaked at $34.3K in Q3 2015. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- BNP Paribas Financial Markets reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8 Merchants Bancshares Inc shares in Q2 2017, an estimated $390.
- BNP Paribas Financial Markets first reported a position in Merchants Bancshares Inc in Q4 2013 and held it in 11 quarters.
- BNP Paribas Financial Markets's Merchants Bancshares Inc position peaked at $34.3K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2017, filed 3 Aug 2017.