Monroe Bank & Trust’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-22,978
| Closed | -$1.07M | – | 314 |
|
2016
Q1 | $1.07M | Sell |
22,978
-1,866
| -8% | -$86.5K | 0.37% | 60 |
|
2015
Q4 | $1.34M | Sell |
24,844
-4,502
| -15% | -$244K | 0.48% | 45 |
|
2015
Q3 | $1.18M | Sell |
29,346
-305
| -1% | -$12.3K | 0.43% | 51 |
|
2015
Q2 | $2.01M | Sell |
29,651
-1,155
| -4% | -$78.4K | 0.68% | 28 |
|
2015
Q1 | $1.83M | Sell |
30,806
-2,492
| -7% | -$148K | 0.63% | 40 |
|
2014
Q4 | $1.88M | Buy |
33,298
+958
| +3% | +$54K | 0.64% | 40 |
|
2014
Q3 | $1.47M | Sell |
32,340
-3,005
| -9% | -$137K | 0.54% | 44 |
|
2014
Q2 | $1.82M | Sell |
35,345
-977
| -3% | -$50.4K | 0.6% | 40 |
|
2014
Q1 | $1.77M | Sell |
36,322
-1,744
| -5% | -$85.2K | 0.59% | 44 |
|
2013
Q4 | $1.65M | Sell |
38,066
-465
| -1% | -$20.2K | 0.64% | 41 |
|
2013
Q3 | $1.47M | Sell |
38,531
-1,290
| -3% | -$49.2K | 0.61% | 48 |
|
2013
Q2 | $1.24M | Buy |
+39,821
| New | +$1.24M | 0.55% | 50 |
|