Cornerstone Capital Management Holdings’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 |
-1,865
| Closed | -$90K | – | 1413 |
|
|
2017
Q1 | $90K | Sell |
1,865
-1,111
| -37% | -$53.6K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $160K | Sell |
2,976
-8,275
| -74% | -$445K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $364K | Buy |
11,251
+5,500
| +96% | +$178K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $175K | Sell |
5,751
-600
| -9% | -$18.3K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $189K | Sell |
6,351
-1,500
| -19% | -$44.6K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $247K | Sell |
7,851
-1,349
| -15% | -$42.4K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $270K | Sell |
9,200
-1,300
| -12% | -$38.2K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $347K | Buy |
10,500
+500
| +5% | +$16.5K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $292K | Sell |
10,000
-900
| -8% | -$26.3K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $334K | Sell |
10,900
-1,600
| -13% | -$49K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $352K | Buy |
12,500
+300
| +2% | +$8.45K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $390K | Buy |
12,200
+400
| +3% | +$12.8K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $385K | Buy |
11,800
+4,100
| +53% | +$134K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $257K | Buy |
+7,700
| New | +$257K | ﹤0.01% | 1020 |
|