Monroe Bank & Trust’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$57K | – | 287 |
|
|
2017
Q1 | $57K | Buy |
+5,000
| New | +$57K | 0.02% | 155 |
|
|
2016
Q3 | – | Sell |
-2,003,584
| Closed | -$9.82M | – | 126 |
|
|
2016
Q2 | $9.82M | Buy |
2,003,584
+74,551
| +4% | +$365K | 3.41% | 6 |
|
|
2016
Q1 | $15.5M | Buy |
1,929,033
+700,290
| +57% | +$5.64M | 5.35% | 2 |
|
|
2015
Q4 | $8.39M | Sell |
1,228,743
-10,105
| -0.8% | -$69K | 3.02% | 5 |
|
|
2015
Q3 | $7.73M | Sell |
1,238,848
-9,361
| -0.7% | -$58.4K | 2.83% | 5 |
|
|
2015
Q2 | $7.17M | Buy |
1,248,209
+8,222
| +0.7% | +$47.2K | 2.43% | 7 |
|
|
2015
Q1 | $6.96M | Sell |
1,239,987
-42,468
| -3% | -$238K | 2.4% | 8 |
|
|
2014
Q4 | $6.4M | Buy |
1,282,455
+31,543
| +3% | +$157K | 2.17% | 9 |
|
|
2014
Q3 | $5.98M | Sell |
1,250,912
-1,083,049
| -46% | -$5.18M | 2.19% | 11 |
|
|
2014
Q2 | $3.5M | Buy |
2,333,961
+828,480
| +55% | +$1.24M | 1.16% | 21 |
|
|
2014
Q1 | $7.41M | Sell |
1,505,481
-3,400
| -0.2% | -$16.7K | 2.47% | 8 |
|
|
2013
Q4 | $6.43M | Sell |
1,508,881
-38,233
| -2% | -$163K | 2.5% | 8 |
|
|
2013
Q3 | $5.93M | Buy |
1,547,114
+75,929
| +5% | +$291K | 2.45% | 7 |
|
|
2013
Q2 | $5.41M | Buy |
+1,471,185
| New | +$5.41M | 2.41% | 6 |
|