Charles Schwab’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 |
-13,596
| Closed | -$663K | – | 3200 |
|
|
2017
Q1 | $663K | Hold |
13,596
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q4 | $737K | Hold |
13,596
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q3 | $441K | Hold |
13,596
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q2 | $415K | Hold |
13,596
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q1 | $405K | Hold |
13,596
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q4 | $429K | Hold |
13,596
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q3 | $400K | Hold |
13,596
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q2 | $450K | Hold |
13,596
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q1 | $397K | Hold |
13,596
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q4 | $417K | Hold |
13,596
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q3 | $384K | Hold |
13,596
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q2 | $435K | Hold |
13,596
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q1 | $444K | Hold |
13,596
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q4 | $456K | Hold |
13,596
| – | – | ﹤0.01% | 2622 |
|
|
2013
Q3 | $399K | Hold |
13,596
| – | – | ﹤0.01% | 2635 |
|
|
2013
Q2 | $409K | Buy |
+13,596
| New | +$409K | ﹤0.01% | 2598 |
|