Mackay Shields LLC’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,800
| Closed | -$351K | – | 1060 |
|
|
2021
Q1 | $351K | Sell |
10,800
-2,800
| -21% | -$91K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $370K | Buy |
+13,600
| New | +$370K | ﹤0.01% | 1314 |
|
|
2020
Q3 | – | Sell |
-22,700
| Closed | -$513K | – | 1499 |
|
|
2020
Q2 | $513K | Buy |
+22,700
| New | +$513K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$377K | – | 1412 |
|
|
2019
Q3 | $377K | Hold |
11,500
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $374K | Buy |
+11,500
| New | +$374K | ﹤0.01% | 1321 |
|
|
2018
Q4 | – | Sell |
-7,753
| Closed | -$259K | – | 1387 |
|
|
2018
Q3 | $259K | Sell |
7,753
-7,300
| -48% | -$244K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $557K | Sell |
15,053
-8,100
| -35% | -$300K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $770K | Buy |
+23,153
| New | +$770K | ﹤0.01% | 1040 |
|