CIC
MBVT

Cornercap Investment Counsel’s Merchants Bancshares Inc MBVT Stock Holding History

Cornercap Investment Counsel’s Portfolio MBVT Stock Details MBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,690
Closed -$414K – 267
2014
Q1 		$414K Hold
12,690
– – 0.08% 183
2013
Q4 		$425K Buy
12,690
+700
+6% +$23.4K 0.08% 166
2013
Q3 		$347K Buy
11,990
+4,355
+57% +$126K 0.07% 185
2013
Q2 		$226K Buy
+7,635
New +$226K 0.05% 237