O'Shaughnessy Asset Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149
| Closed | -$5K | – | 1956 |
|
|
2021
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q2 | $5K | Sell |
149
-30
| -17% | -$1.01K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $6K | Buy |
179
+149
| +497% | +$4.99K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1956 |
|
|
2017
Q1 | – | Sell |
-14,721
| Closed | -$555K | – | 928 |
|
|
2016
Q4 | $555K | Sell |
14,721
-56,802
| -79% | -$2.14M | 0.01% | 346 |
|
|
2016
Q3 | $1.92M | Buy |
71,523
+124
| +0.2% | +$3.33K | 0.04% | 218 |
|
|
2016
Q2 | $1.7M | Sell |
71,399
-2,701
| -4% | -$64.5K | 0.04% | 228 |
|
|
2016
Q1 | $1.69M | Buy |
74,100
+31,582
| +74% | +$722K | 0.04% | 217 |
|
|
2015
Q4 | $1.04M | Buy |
42,518
+41,408
| +3,730% | +$1.02M | 0.03% | 284 |
|
|
2015
Q3 | $23K | Buy |
+1,110
| New | +$23K | ﹤0.01% | 633 |
|