Invesco’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,665
| Closed | -$651K | – | 3784 |
|
|
2015
Q4 | $651K | Buy |
20,665
+832
| +4% | +$26.2K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $583K | Buy |
19,833
+1,683
| +9% | +$49.5K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $600K | Sell |
18,150
-429
| -2% | -$14.2K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $542K | Sell |
18,579
-3,451
| -16% | -$101K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $675K | Buy |
22,030
+301
| +1% | +$9.22K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $612K | Buy |
21,729
+189
| +0.9% | +$5.32K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $689K | Sell |
21,540
-93
| -0.4% | -$2.98K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $705K | Buy |
21,633
+21,201
| +4,908% | +$691K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $14K | Buy |
432
+13
| +3% | +$421 | ﹤0.01% | 4183 |
|
|
2013
Q3 | $12K | Hold |
419
| – | – | ﹤0.01% | 4198 |
|
|
2013
Q2 | $12K | Buy |
+419
| New | +$12K | ﹤0.01% | 4168 |
|