Nationwide Fund Advisors’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 |
-3,966
| Closed | -$193K | – | 3340 |
|
|
2017
Q1 | $193K | Sell |
3,966
-222
| -5% | -$10.8K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $227K | Hold |
4,188
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q3 | $136K | Hold |
4,188
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q2 | $128K | Buy |
4,188
+386
| +10% | +$11.8K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $113K | Hold |
3,802
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q4 | $120K | Hold |
3,802
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q3 | $112K | Hold |
3,802
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q2 | $126K | Sell |
3,802
-663
| -15% | -$22K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $130K | Sell |
4,465
-297
| -6% | -$8.65K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $146K | Hold |
4,762
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q3 | $134K | Sell |
4,762
-3,000
| -39% | -$84.4K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $248K | Sell |
7,762
-318
| -4% | -$10.2K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $263K | Sell |
8,080
-7,505
| -48% | -$244K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $522K | Sell |
15,585
-13,716
| -47% | -$459K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $848K | Buy |
29,301
+21,492
| +275% | +$622K | ﹤0.01% | 1920 |
|
|
2013
Q2 | $231K | Buy |
+7,809
| New | +$231K | ﹤0.01% | 2424 |
|