BNP Paribas Financial Markets’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 |
-8
| Closed | -$390 | – | 3689 |
|
|
2017
Q1 | $390 | Sell |
8
-51
| -86% | -$2.49K | ﹤0.01% | 3299 |
|
|
2016
Q4 | $3.2K | Sell |
59
-366
| -86% | -$19.8K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $13.8K | Buy |
425
+202
| +91% | +$6.54K | ﹤0.01% | 3082 |
|
|
2016
Q2 | $6.8K | Buy |
+223
| New | +$6.8K | ﹤0.01% | 3110 |
|
|
2016
Q1 | – | Sell |
-1,018
| Closed | -$32.1K | – | 3429 |
|
|
2015
Q4 | $32.1K | Sell |
1,018
-148
| -13% | -$4.66K | ﹤0.01% | 3089 |
|
|
2015
Q3 | $34.3K | Buy |
1,166
+752
| +182% | +$22.1K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $13.7K | Buy |
414
+297
| +254% | +$9.82K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $3.41K | Buy |
+117
| New | +$3.41K | ﹤0.01% | 3335 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | -$28 | – | 3300 |
|
|
2014
Q3 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 3518 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$1.6K | – | 3525 |
|
|
2014
Q1 | $1.6K | Buy |
55
+29
| +112% | +$843 | ﹤0.01% | 2293 |
|
|
2013
Q4 | $871 | Buy |
+26
| New | +$871 | ﹤0.01% | 3327 |
|