Kennedy Capital Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,889
| Closed | -$553K | – | 701 |
|
|
2023
Q3 | $553K | Buy |
17,889
+1,683
| +10% | +$52K | 0.01% | 607 |
|
|
2023
Q2 | $448K | Hold |
16,206
| – | – | 0.01% | 612 |
|
|
2023
Q1 | $496K | Buy |
+16,206
| New | +$496K | 0.01% | 557 |
|
|
2018
Q1 | – | Sell |
-141,419
| Closed | -$5M | – | 751 |
|
|
2017
Q4 | $5M | Sell |
141,419
-1,571
| -1% | -$55.6K | 0.09% | 426 |
|
|
2017
Q3 | $4.99M | Sell |
142,990
-32,852
| -19% | -$1.15M | 0.09% | 419 |
|
|
2017
Q2 | $5.54M | Buy |
175,842
+15,006
| +9% | +$472K | 0.11% | 359 |
|
|
2017
Q1 | $5.53M | Sell |
160,836
-1,795
| -1% | -$61.8K | 0.1% | 380 |
|
|
2016
Q4 | $6.13M | Sell |
162,631
-6,877
| -4% | -$259K | 0.11% | 327 |
|
|
2016
Q3 | $4.55M | Sell |
169,508
-3,117
| -2% | -$83.7K | 0.09% | 390 |
|
|
2016
Q2 | $4.12M | Buy |
172,625
+2,285
| +1% | +$54.5K | 0.08% | 401 |
|
|
2016
Q1 | $3.82M | Sell |
170,340
-2,115
| -1% | -$47.4K | 0.08% | 428 |
|
|
2015
Q4 | $4.23M | Sell |
172,455
-572
| -0.3% | -$14K | 0.09% | 410 |
|
|
2015
Q3 | $3.6M | Buy |
173,027
+72,206
| +72% | +$1.5M | 0.07% | 448 |
|
|
2015
Q2 | $2.16M | Buy |
100,821
+51,021
| +102% | +$1.09M | 0.04% | 579 |
|
|
2015
Q1 | $974K | Buy |
+49,800
| New | +$974K | 0.02% | 653 |
|