Crawford Investment Counsel’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 |
-42,044
| Closed | -$2.05M | – | 247 |
|
|
2017
Q1 | $2.05M | Hold |
42,044
| – | – | 0.07% | 123 |
|
|
2016
Q4 | $2.28M | Sell |
42,044
-25,681
| -38% | -$1.39M | 0.08% | 120 |
|
|
2016
Q3 | $2.19M | Buy |
67,725
+5,066
| +8% | +$164K | 0.08% | 114 |
|
|
2016
Q2 | $1.91M | Buy |
62,659
+1,000
| +2% | +$30.5K | 0.08% | 106 |
|
|
2016
Q1 | $1.83M | Buy |
61,659
+2,081
| +3% | +$61.9K | 0.08% | 106 |
|
|
2015
Q4 | $1.88M | Buy |
59,578
+1,903
| +3% | +$59.9K | 0.08% | 96 |
|
|
2015
Q3 | $1.7M | Buy |
57,675
+1,500
| +3% | +$44.1K | 0.07% | 110 |
|
|
2015
Q2 | $1.86M | Buy |
56,175
+3,096
| +6% | +$102K | 0.07% | 111 |
|
|
2015
Q1 | $1.55M | Buy |
53,079
+1,900
| +4% | +$55.4K | 0.06% | 125 |
|
|
2014
Q4 | $1.57M | Buy |
51,179
+117
| +0.2% | +$3.59K | 0.06% | 116 |
|
|
2014
Q3 | $1.44M | Hold |
51,062
| – | – | 0.05% | 113 |
|
|
2014
Q2 | $1.63M | Buy |
51,062
+3,064
| +6% | +$98K | 0.06% | 100 |
|
|
2014
Q1 | $1.57M | Buy |
47,998
+2,900
| +6% | +$94.6K | 0.06% | 92 |
|
|
2013
Q4 | $1.51M | Buy |
+45,098
| New | +$1.51M | 0.06% | 93 |
|