Menta Capital’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,437
| Closed | -$210K | – | 572 |
|
|
2018
Q4 | $210K | Sell |
7,437
-1,100
| -13% | -$31.1K | 0.08% | 417 |
|
|
2018
Q3 | $285K | Buy |
8,537
+1,073
| +14% | +$35.8K | 0.1% | 396 |
|
|
2018
Q2 | $276K | Sell |
7,464
-18,693
| -71% | -$691K | 0.06% | 504 |
|
|
2018
Q1 | $870K | Sell |
26,157
-3,145
| -11% | -$105K | 0.18% | 216 |
|
|
2017
Q4 | $1.04M | Sell |
29,302
-8,561
| -23% | -$303K | 0.2% | 175 |
|
|
2017
Q3 | $1.32M | Sell |
37,863
-1,479
| -4% | -$51.6K | 0.19% | 177 |
|
|
2017
Q2 | $1.24M | Buy |
39,342
+29,797
| +312% | +$938K | 0.15% | 248 |
|
|
2017
Q1 | $328K | Buy |
+9,545
| New | +$328K | 0.03% | 669 |
|
|
2014
Q3 | – | Sell |
-19,294
| Closed | -$441K | – | 638 |
|
|
2014
Q2 | $441K | Sell |
19,294
-15
| -0.1% | -$343 | 0.08% | 316 |
|
|
2014
Q1 | $398K | Buy |
19,309
+6,091
| +46% | +$126K | 0.12% | 233 |
|
|
2013
Q4 | $285K | Buy |
13,218
+300
| +2% | +$6.47K | 0.12% | 245 |
|
|
2013
Q3 | $281K | Buy |
12,918
+1,027
| +9% | +$22.3K | 0.14% | 234 |
|
|
2013
Q2 | $214K | Buy |
+11,891
| New | +$214K | 0.14% | 307 |
|