Panagora Asset Management’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 |
-377
| Closed | -$18K | – | 2736 |
|
|
2017
Q1 | $18K | Hold |
377
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q4 | $20K | Hold |
377
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q3 | $12K | Hold |
377
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $11K | Hold |
377
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q1 | $11K | Hold |
377
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q4 | $12K | Hold |
377
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $11K | Sell |
377
-841
| -69% | -$24.5K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $40K | Hold |
1,218
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q1 | $35K | Sell |
1,218
-379
| -24% | -$10.9K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $48K | Hold |
1,597
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q3 | $45K | Sell |
1,597
-2,873
| -64% | -$81K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $142K | Sell |
4,470
-4,053
| -48% | -$129K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $278K | Hold |
8,523
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q4 | $285K | Hold |
8,523
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q3 | $247K | Buy |
8,523
+901
| +12% | +$26.1K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $225K | Buy |
+7,622
| New | +$225K | ﹤0.01% | 1577 |
|