Manulife (Manufacturers Life Insurance)’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 |
-139,844
| Closed | -$6.81M | – | 4567 |
|
2017
Q1 | $6.81M | Sell |
139,844
-4,274
| -3% | -$208K | 0.01% | 1004 |
|
2016
Q4 | $7.81M | Sell |
144,118
-413
| -0.3% | -$22.4K | 0.01% | 861 |
|
2016
Q3 | $4.68M | Sell |
144,531
-75
| -0.1% | -$2.43K | 0.01% | 1089 |
|
2016
Q2 | $4.41M | Buy |
144,606
+6,971
| +5% | +$212K | 0.01% | 1080 |
|
2016
Q1 | $4.11M | Buy |
137,635
+488
| +0.4% | +$14.6K | ﹤0.01% | 1134 |
|
2015
Q4 | $4.32K | Buy |
137,147
+1,062
| +0.8% | +$33 | ﹤0.01% | 1102 |
|
2015
Q3 | $4K | Hold |
136,085
| – | – | ﹤0.01% | 1130 |
|
2015
Q2 | $4.5K | Buy |
136,085
+134,790
| +10,408% | +$4.46K | 0.01% | 1103 |
|
2015
Q1 | $38 | Hold |
1,295
| – | – | ﹤0.01% | 3390 |
|
2014
Q4 | $40 | Sell |
1,295
-537
| -29% | -$17 | ﹤0.01% | 3281 |
|
2014
Q3 | $52 | Sell |
1,832
-1,243
| -40% | -$35 | ﹤0.01% | 3279 |
|
2014
Q2 | $98K | Buy |
3,075
+2,538
| +473% | +$80.9K | ﹤0.01% | 3145 |
|
2014
Q1 | $18 | Sell |
537
-152
| -22% | -$5 | ﹤0.01% | 3309 |
|
2013
Q4 | $23 | Sell |
689
-4,388
| -86% | -$146 | ﹤0.01% | 3273 |
|
2013
Q3 | $147 | Sell |
5,077
-66
| -1% | -$2 | ﹤0.01% | 2875 |
|
2013
Q2 | $153K | Buy |
+5,143
| New | +$153K | ﹤0.01% | 2771 |
|