Brandywine Global Investment Management’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 | – | Sell |
-2,810
| Closed | -$92K | – | 1040 |
|
|
2016
Q3 | $92K | Hold |
2,810
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $86K | Buy |
2,810
+200
| +8% | +$6.12K | ﹤0.01% | 789 |
|
|
2016
Q1 | $78K | Sell |
2,610
-200
| -7% | -$5.98K | ﹤0.01% | 805 |
|
|
2015
Q4 | $89K | Buy |
2,810
+800
| +40% | +$25.3K | ﹤0.01% | 774 |
|
|
2015
Q3 | $60K | Hold |
2,010
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $67K | Hold |
2,010
| – | – | ﹤0.01% | 834 |
|
|
2015
Q1 | $59K | Hold |
2,010
| – | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $62K | Hold |
2,010
| – | – | ﹤0.01% | 859 |
|
|
2014
Q3 | $57K | Sell |
2,010
-30
| -1% | -$851 | ﹤0.01% | 827 |
|
|
2014
Q2 | $66K | Sell |
2,040
-1,100
| -35% | -$35.6K | ﹤0.01% | 830 |
|
|
2014
Q1 | $103K | Sell |
3,140
-50
| -2% | -$1.64K | ﹤0.01% | 814 |
|
|
2013
Q4 | $107K | Sell |
3,190
-1,100
| -26% | -$36.9K | ﹤0.01% | 821 |
|
|
2013
Q3 | $125K | Hold |
4,290
| – | – | ﹤0.01% | 819 |
|
|
2013
Q2 | $127K | Buy |
+4,290
| New | +$127K | ﹤0.01% | 817 |
|