Denali Advisors’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$654K | – | 344 |
|
|
2024
Q1 | $654K | Buy |
17,000
+9,500
| +127% | +$366K | 0.19% | 118 |
|
|
2023
Q4 | $303K | Buy |
7,500
+1,700
| +29% | +$68.6K | 0.09% | 196 |
|
|
2023
Q3 | $179K | Buy |
+5,800
| New | +$179K | 0.06% | 235 |
|
|
2021
Q2 | – | Sell |
-4,080
| Closed | -$132K | – | 328 |
|
|
2021
Q1 | $132K | Sell |
4,080
-900
| -18% | -$29.1K | 0.04% | 193 |
|
|
2020
Q4 | $135K | Buy |
4,980
+740
| +17% | +$20.1K | 0.02% | 255 |
|
|
2020
Q3 | $76K | Buy |
4,240
+1,340
| +46% | +$24K | 0.02% | 277 |
|
|
2020
Q2 | $66K | Hold |
2,900
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $61K | Hold |
2,900
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $106K | Buy |
+2,900
| New | +$106K | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-41
| Closed | -$1K | – | 264 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 243 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$4K | – | 281 |
|
|
2014
Q4 | $4K | Hold |
180
| – | – | ﹤0.01% | 138 |
|
|
2014
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 148 |
|
|
2014
Q1 | $4K | Hold |
180
| – | – | ﹤0.01% | 151 |
|
|
2013
Q4 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 147 |
|