Deutsche Bank’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 |
-47,673
| Closed | -$2.32M | – | 4756 |
|
|
2017
Q1 | $2.32M | Sell |
47,673
-2,178
| -4% | -$106K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $2.7M | Buy |
49,851
+23,279
| +88% | +$1.26M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $859K | Buy |
26,572
+4,346
| +20% | +$140K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $675K | Buy |
22,226
+13,775
| +163% | +$418K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $250K | Sell |
8,451
-263
| -3% | -$7.78K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $272K | Buy |
8,714
+535
| +7% | +$16.7K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $238K | Buy |
8,179
+1,216
| +17% | +$35.4K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $229K | Sell |
6,963
-1,051
| -13% | -$34.6K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $232K | Sell |
8,014
-3,969
| -33% | -$115K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $366K | Buy |
11,983
+2,517
| +27% | +$76.9K | ﹤0.01% | 3747 |
|
|
2014
Q3 | $266K | Sell |
9,466
-4,085
| -30% | -$115K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $432K | Sell |
13,551
-871
| -6% | -$27.8K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $469K | Sell |
14,422
-38
| -0.3% | -$1.24K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $484K | Buy |
14,460
+2,414
| +20% | +$80.8K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $347K | Buy |
12,046
+1,634
| +16% | +$47.1K | ﹤0.01% | 3759 |
|
|
2013
Q2 | $307K | Buy |
+10,412
| New | +$307K | ﹤0.01% | 3509 |
|