Charles Schwab’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 |
-13,596
| Closed | -$663K | – | 3200 |
|
|
2017
Q1 | $663K | Hold |
13,596
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q4 | $737K | Hold |
13,596
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q3 | $441K | Hold |
13,596
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $415K | Hold |
13,596
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q1 | $405K | Hold |
13,596
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q4 | $429K | Hold |
13,596
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q3 | $400K | Hold |
13,596
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q2 | $450K | Hold |
13,596
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q1 | $397K | Hold |
13,596
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q4 | $417K | Hold |
13,596
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q3 | $384K | Hold |
13,596
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q2 | $435K | Hold |
13,596
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q1 | $444K | Hold |
13,596
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q4 | $456K | Hold |
13,596
| – | – | ﹤0.01% | 2623 |
|
|
2013
Q3 | $399K | Hold |
13,596
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q2 | $409K | Buy |
+13,596
| New | +$394K | ﹤0.01% | 2599 |
|
Charles Schwab's MBVT Position: Q2 2017 in Review
Charles Schwab sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 13,596 shares — an estimated $663K sold.
Charles Schwab first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $737K in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- Charles Schwab reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 13,596 Merchants Bancshares Inc shares in Q2 2017, an estimated $663K.
- Charles Schwab first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Merchants Bancshares Inc position peaked at $737K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.