Geode Capital Management’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 |
-64,876
| Closed | -$3.16M | – | 4167 |
|
|
2017
Q1 | $3.16M | Buy |
64,876
+1,045
| +2% | +$50.9K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $3.46M | Buy |
63,831
+2,562
| +4% | +$139K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $1.98M | Buy |
61,269
+1,289
| +2% | +$41.7K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $1.83M | Buy |
59,980
+1,261
| +2% | +$38.4K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $1.75K | Buy |
58,719
+94
| +0.2% | +$3 | ﹤0.01% | 2555 |
|
|
2015
Q4 | $1.85M | Sell |
58,625
-864
| -1% | -$27.2K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $1.75M | Buy |
59,489
+644
| +1% | +$18.9K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $1.95M | Buy |
58,845
+814
| +1% | +$26.9K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $1.69M | Buy |
58,031
+2,874
| +5% | +$83.8K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $1.69M | Buy |
55,157
+391
| +0.7% | +$12K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $1.54M | Buy |
54,766
+1,319
| +2% | +$37.2K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $1.71M | Buy |
53,447
+5,453
| +11% | +$174K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $1.57M | Buy |
47,994
+943
| +2% | +$30.8K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $1.58M | Buy |
47,051
+1,748
| +4% | +$58.6K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $1.31M | Sell |
45,303
-11
| -0% | -$319 | ﹤0.01% | 2443 |
|
|
2013
Q2 | $1.34M | Buy |
+45,314
| New | +$1.34M | ﹤0.01% | 2290 |
|