Parametric Portfolio Associates’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.1M | Sell |
87,438
-5,207
| -6% | -$184K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $3.25M | Buy |
92,645
+3,994
| +5% | +$140K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $2.84M | Buy |
88,651
+20,030
| +29% | +$641K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $2.07M | Buy |
68,621
+8,616
| +14% | +$260K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $1.95M | Buy |
60,005
+5,444
| +10% | +$177K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $1.48M | Buy |
54,561
+12,540
| +30% | +$341K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $757K | Buy |
42,021
+4,476
| +12% | +$80.6K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $849K | Sell |
37,545
-2,027
| -5% | -$45.8K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $838K | Sell |
39,572
-7,733
| -16% | -$164K | ﹤0.01% | 2889 |
|
|
2019
Q4 | $1.73M | Buy |
47,305
+6,691
| +16% | +$244K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $1.33M | Buy |
40,614
+16,969
| +72% | +$557K | ﹤0.01% | 2871 |
|
|
2019
Q2 | $770K | Buy |
23,645
+5,785
| +32% | +$188K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $584K | Buy |
17,860
+7,174
| +67% | +$235K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $302K | Sell |
10,686
-22,524
| -68% | -$637K | ﹤0.01% | 3517 |
|
|
2018
Q3 | $1.11M | Buy |
33,210
+5,488
| +20% | +$183K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $1.03M | Buy |
27,722
+10,756
| +63% | +$398K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $564K | Buy |
16,966
+1,691
| +11% | +$56.2K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $540K | Sell |
15,275
-287
| -2% | -$10.1K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $543K | Buy |
15,562
+1,006
| +7% | +$35.1K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $458K | Buy |
14,556
+4,789
| +49% | +$151K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $336K | Buy |
9,767
+2,866
| +42% | +$98.6K | ﹤0.01% | 3385 |
|
|
2016
Q4 | $260K | Buy |
+6,901
| New | +$260K | ﹤0.01% | 3493 |
|