Citigroup’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 |
-287
| Closed | -$14K | – | 5138 |
|
|
2017
Q1 | $14K | Sell |
287
-5,508
| -95% | -$269K | ﹤0.01% | 4207 |
|
|
2016
Q4 | $314K | Buy |
5,795
+4,243
| +273% | +$230K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $50K | Buy |
1,552
+980
| +171% | +$31.6K | ﹤0.01% | 3731 |
|
|
2016
Q2 | $17K | Sell |
572
-4,704
| -89% | -$140K | ﹤0.01% | 4278 |
|
|
2016
Q1 | $156K | Buy |
5,276
+3,705
| +236% | +$110K | ﹤0.01% | 3676 |
|
|
2015
Q4 | $49K | Buy |
1,571
+1,538
| +4,661% | +$48K | ﹤0.01% | 4088 |
|
|
2015
Q3 | $1K | Sell |
33
-717
| -96% | -$21.7K | ﹤0.01% | 5147 |
|
|
2015
Q2 | $24K | Sell |
750
-1,039
| -58% | -$33.2K | ﹤0.01% | 4176 |
|
|
2015
Q1 | $52K | Sell |
1,789
-1,254
| -41% | -$36.4K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $94K | Buy |
3,043
+2,148
| +240% | +$66.4K | ﹤0.01% | 3696 |
|
|
2014
Q3 | $25K | Buy |
895
+458
| +105% | +$12.8K | ﹤0.01% | 4135 |
|
|
2014
Q2 | $14K | Sell |
437
-1,959
| -82% | -$62.8K | ﹤0.01% | 4399 |
|
|
2014
Q1 | $78K | Sell |
2,396
-1,111
| -32% | -$36.2K | ﹤0.01% | 3691 |
|
|
2013
Q4 | $118K | Buy |
3,507
+1,907
| +119% | +$64.2K | ﹤0.01% | 3591 |
|
|
2013
Q3 | $46K | Sell |
1,600
-1,420
| -47% | -$40.8K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $89K | Buy |
+3,020
| New | +$89K | ﹤0.01% | 3381 |
|