Macquarie Group’s Mercantile Bank Corp MBWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600
| Closed | -$18K | – | 1691 |
|
|
2023
Q1 | $18K | Sell |
600
-376
| -39% | -$11.3K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $33K | Buy |
+976
| New | +$33K | ﹤0.01% | 1682 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | -$9K | – | 2365 |
|
|
2022
Q2 | $9K | Hold |
288
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q1 | $10 | Hold |
288
| – | – | ﹤0.01% | 2511 |
|
|
2021
Q4 | $10K | Hold |
288
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q3 | $9K | Hold |
288
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q2 | $9K | Hold |
288
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q1 | $9K | Sell |
288
-137
| -32% | -$4.28K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $12K | Hold |
425
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q3 | $8K | Hold |
425
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q2 | $10K | Sell |
425
-2,675
| -86% | -$62.9K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $66K | Hold |
3,100
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q4 | $113K | Hold |
3,100
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q3 | $102K | Hold |
3,100
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q2 | $101K | Buy |
+3,100
| New | +$101K | ﹤0.01% | 1688 |
|
|
2019
Q1 | – | Sell |
-92
| Closed | -$3K | – | 1883 |
|
|
2018
Q4 | $3K | Sell |
92
-1,436
| -94% | -$46.8K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $51K | Sell |
1,528
-9,248
| -86% | -$309K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $398K | Buy |
10,776
+4,510
| +72% | +$167K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $208K | Buy |
+6,266
| New | +$208K | ﹤0.01% | 1695 |
|