Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,322
| Closed | -$560K | – | 1385 |
|
|
2023
Q1 | $560K | Sell |
18,322
-18,549
| -50% | -$567K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $1.23M | Buy |
36,871
+7,883
| +27% | +$264K | 0.01% | 806 |
|
|
2022
Q3 | $861K | Buy |
28,988
+13,100
| +82% | +$389K | 0.01% | 922 |
|
|
2022
Q2 | $508K | Buy |
15,888
+5,436
| +52% | +$174K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $370K | Buy |
10,452
+3,985
| +62% | +$141K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $227K | Hold |
6,467
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $207K | Sell |
6,467
-42
| -0.6% | -$1.34K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $197K | Sell |
6,509
-2,346
| -26% | -$71K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $287K | Buy |
8,855
+6,320
| +249% | +$205K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $69K | Sell |
2,535
-10,806
| -81% | -$294K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $240K | Sell |
13,341
-128
| -1% | -$2.3K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $304K | Hold |
13,469
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q1 | $285K | Buy |
13,469
+11,160
| +483% | +$236K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $84K | Hold |
2,309
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q3 | $76K | Sell |
2,309
-245
| -10% | -$8.06K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $83K | Buy |
2,554
+137
| +6% | +$4.45K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $79K | Sell |
2,417
-24,020
| -91% | -$785K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $747K | Buy |
26,437
+1,768
| +7% | +$50K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $823K | Sell |
24,669
-19,935
| -45% | -$665K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $1.65M | Sell |
44,604
-43,618
| -49% | -$1.61M | 0.01% | 962 |
|
|
2018
Q1 | $2.93M | Sell |
88,222
-37,601
| -30% | -$1.25M | 0.01% | 730 |
|
|
2017
Q4 | $4.45M | Sell |
125,823
-16,448
| -12% | -$582K | 0.02% | 589 |
|
|
2017
Q3 | $4.97M | Sell |
142,271
-36,789
| -21% | -$1.28M | 0.02% | 579 |
|
|
2017
Q2 | $5.64M | Buy |
179,060
+14,523
| +9% | +$457K | 0.02% | 540 |
|
|
2017
Q1 | $5.66M | Buy |
164,537
+31,010
| +23% | +$1.07M | 0.02% | 551 |
|
|
2016
Q4 | $5.03M | Buy |
133,527
+41,459
| +45% | +$1.56M | 0.02% | 560 |
|
|
2016
Q3 | $2.47M | Buy |
92,068
+75,186
| +445% | +$2.02M | 0.01% | 811 |
|
|
2016
Q2 | $403K | Buy |
16,882
+2,550
| +18% | +$60.9K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $321K | Hold |
14,332
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q4 | $352K | Hold |
14,332
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $298K | Hold |
14,332
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q2 | $307K | Hold |
14,332
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q1 | $280K | Hold |
14,332
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q4 | $301K | Hold |
14,332
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q3 | $273K | Sell |
14,332
-870
| -6% | -$16.6K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $348K | Sell |
15,202
-5,548
| -27% | -$127K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $428K | Buy |
20,750
+701
| +3% | +$14.5K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $433K | Buy |
20,049
+521
| +3% | +$11.3K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $425K | Sell |
19,528
-3,600
| -16% | -$78.3K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $416K | Buy |
+23,128
| New | +$416K | ﹤0.01% | 1378 |
|