Northern Trust’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 |
-75,755
| Closed | -$3.69M | – | 4345 |
|
|
2017
Q1 | $3.69M | Sell |
75,755
-1,060
| -1% | -$51.6K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $4.16M | Sell |
76,815
-1,390
| -2% | -$75.3K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $2.53M | Buy |
78,205
+2,363
| +3% | +$76.5K | ﹤0.01% | 2955 |
|
|
2016
Q2 | $2.31M | Buy |
75,842
+8,386
| +12% | +$256K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $2.01M | Buy |
67,456
+788
| +1% | +$23.4K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $2.1M | Buy |
66,668
+101
| +0.2% | +$3.18K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $1.96M | Buy |
66,567
+3,426
| +5% | +$101K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $2.09M | Sell |
63,141
-2,276
| -3% | -$75.3K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $1.91M | Sell |
65,417
-1,210
| -2% | -$35.3K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $2.04M | Sell |
66,627
-1,744
| -3% | -$53.4K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $1.93M | Sell |
68,371
-6,364
| -9% | -$179K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $2.39M | Sell |
74,735
-7,484
| -9% | -$239K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $2.68M | Sell |
82,219
-3,359
| -4% | -$110K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $2.87M | Buy |
85,578
+984
| +1% | +$33K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $2.45M | Buy |
84,594
+5,163
| +6% | +$149K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $2.35M | Buy |
+79,431
| New | +$2.35M | ﹤0.01% | 2888 |
|