Plante Moran Financial Advisors’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
Q4 | – | Sell |
-167
| Closed | -$5K | – | 935 |
|
|
2022
Q3 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 698 |
|
|
2020
Q4 | – | Sell |
-1,935
| Closed | -$35K | – | 965 |
|
|
2020
Q3 | $35K | Hold |
1,935
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $44K | Sell |
1,935
-1,130
| -37% | -$25.7K | 0.02% | 310 |
|
|
2020
Q1 | $65K | Hold |
3,065
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $112K | Sell |
3,065
-3,993
| -57% | -$146K | 0.04% | 219 |
|
|
2019
Q3 | $231K | Buy |
7,058
+1,130
| +19% | +$37K | 0.07% | 141 |
|
|
2019
Q2 | $193K | Sell |
5,928
-202
| -3% | -$6.58K | 0.06% | 150 |
|
|
2019
Q1 | $201K | Sell |
6,130
-1,000
| -14% | -$32.8K | 0.06% | 148 |
|
|
2018
Q4 | $201K | Sell |
7,130
-1,804
| -20% | -$50.9K | 0.07% | 133 |
|
|
2018
Q3 | $298K | Sell |
8,934
-714
| -7% | -$23.8K | 0.1% | 113 |
|
|
2018
Q2 | $357K | Hold |
9,648
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $321K | Sell |
9,648
-790
| -8% | -$26.3K | 0.17% | 104 |
|
|
2017
Q4 | $369K | Hold |
10,438
| – | – | 0.2% | 87 |
|
|
2017
Q3 | $364K | Hold |
10,438
| – | – | 0.22% | 82 |
|
|
2017
Q2 | $329K | Sell |
10,438
-4,705
| -31% | -$148K | 0.21% | 89 |
|
|
2017
Q1 | $521K | Hold |
15,143
| – | – | 0.31% | 69 |
|
|
2016
Q4 | $571K | Sell |
15,143
-555
| -4% | -$20.9K | 0.36% | 60 |
|
|
2016
Q3 | $421K | Hold |
15,698
| – | – | 0.28% | 75 |
|
|
2016
Q2 | $375K | Hold |
15,698
| – | – | 0.27% | 76 |
|
|
2016
Q1 | $352K | Sell |
15,698
-1,360
| -8% | -$30.5K | 0.27% | 77 |
|
|
2015
Q4 | $419K | Buy |
17,058
+4,634
| +37% | +$114K | 0.31% | 66 |
|
|
2015
Q3 | $258K | Sell |
12,424
-1,000
| -7% | -$20.8K | 0.2% | 88 |
|
|
2015
Q2 | $287K | Hold |
13,424
| – | – | 0.21% | 86 |
|
|
2015
Q1 | $262K | Hold |
13,424
| – | – | 0.18% | 97 |
|
|
2014
Q4 | $282K | Hold |
13,424
| – | – | 0.21% | 82 |
|
|
2014
Q3 | $256K | Sell |
13,424
-550
| -4% | -$10.5K | 0.22% | 77 |
|
|
2014
Q2 | $320K | Buy |
+13,974
| New | +$320K | 0.29% | 63 |
|
|
2013
Q4 | – | Sell |
-749
| Closed | -$16K | – | 701 |
|
|
2013
Q3 | $16K | Hold |
749
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $13K | Buy |
+749
| New | +$13K | 0.01% | 304 |
|