LSV Asset 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 |
-18,706
| Closed | -$910K | – | 1059 |
|
|
2017
Q1 | $910K | Sell |
18,706
-27,859
| -60% | -$1.36M | ﹤0.01% | 809 |
|
|
2016
Q4 | $2.52M | Sell |
46,565
-16,400
| -26% | -$889K | ﹤0.01% | 674 |
|
|
2016
Q3 | $2.04M | Hold |
62,965
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $1.92M | Hold |
62,965
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $1.87M | Buy |
62,965
+212
| +0.3% | +$6.3K | ﹤0.01% | 666 |
|
|
2015
Q4 | $1.98M | Buy |
62,753
+1,639
| +3% | +$51.6K | ﹤0.01% | 653 |
|
|
2015
Q3 | $1.8M | Hold |
61,114
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $2.02M | Hold |
61,114
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $1.78M | Hold |
61,114
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $1.87M | Buy |
61,114
+1,700
| +3% | +$52K | ﹤0.01% | 626 |
|
|
2014
Q3 | $1.67M | Hold |
59,414
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $1.9M | Sell |
59,414
-212
| -0.4% | -$6.78K | ﹤0.01% | 596 |
|
|
2014
Q1 | $1.94M | Sell |
59,626
-2,400
| -4% | -$78.2K | ﹤0.01% | 575 |
|
|
2013
Q4 | $2.08M | Buy |
62,026
+17,400
| +39% | +$583K | ﹤0.01% | 561 |
|
|
2013
Q3 | $1.29M | Buy |
44,626
+12,879
| +41% | +$373K | ﹤0.01% | 635 |
|
|
2013
Q2 | $938K | Buy |
+31,747
| New | +$938K | ﹤0.01% | 651 |
|