Castine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-217,459
| Closed | -$10.6M | – | 38 |
|
|
2017
Q1 | $10.6M | Sell |
217,459
-741
| -0.3% | -$36.1K | 4.37% | 4 |
|
|
2016
Q4 | $11.8M | Sell |
218,200
-165,455
| -43% | -$8.97M | 4.94% | 4 |
|
|
2016
Q3 | $12.4M | Buy |
383,655
+100,293
| +35% | +$3.25M | 6.17% | 2 |
|
|
2016
Q2 | $8.64M | Buy |
283,362
+133,558
| +89% | +$4.07M | 4.14% | 4 |
|
|
2016
Q1 | $4.46M | Buy |
149,804
+667
| +0.4% | +$19.8K | 2.21% | 22 |
|
|
2015
Q4 | $4.7M | Buy |
149,137
+3,881
| +3% | +$122K | 2.16% | 22 |
|
|
2015
Q3 | $4.27M | Buy |
145,256
+10,083
| +7% | +$296K | 1.94% | 24 |
|
|
2015
Q2 | $4.47M | Buy |
135,173
+4,660
| +4% | +$154K | 1.88% | 27 |
|
|
2015
Q1 | $3.81M | Hold |
130,513
| – | – | 1.63% | 28 |
|
|
2014
Q4 | $4M | Buy |
130,513
+6,600
| +5% | +$202K | 1.74% | 27 |
|
|
2014
Q3 | $3.49M | Buy |
123,913
+5,000
| +4% | +$141K | 1.57% | 31 |
|
|
2014
Q2 | $3.8M | Buy |
118,913
+25,200
| +27% | +$806K | 1.64% | 30 |
|
|
2014
Q1 | $3.06M | Buy |
93,713
+11,363
| +14% | +$371K | 1.3% | 35 |
|
|
2013
Q4 | $2.76M | Hold |
82,350
| – | – | 1.17% | 36 |
|
|
2013
Q3 | $2.38M | Hold |
82,350
| – | – | 1.14% | 40 |
|
|
2013
Q2 | $2.44M | Buy |
+82,350
| New | +$2.44M | 1.18% | 37 |
|