PNC Financial Services Group’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 |
-2,000
| Closed | -$98K | – | 4317 |
|
|
2017
Q1 | $98K | Hold |
2,000
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q4 | $108K | Hold |
2,000
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q3 | $64K | Hold |
2,000
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q2 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q1 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q3 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q2 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q4 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q3 | $56K | Sell |
2,000
-300
| -13% | -$8.4K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $74K | Buy |
2,300
+300
| +15% | +$9.65K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 2391 |
|
|
2013
Q4 | $68K | Hold |
2,000
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q3 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $60K | Buy |
+2,000
| New | +$60K | ﹤0.01% | 2315 |
|