Prelude Capital 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 |
-19,161
| Closed | -$933K | – | 1949 |
|
2017
Q1 | $933K | Hold |
19,161
| – | – | 0.09% | 223 |
|
2016
Q4 | $1.04M | Buy |
+19,161
| New | +$1.04M | 0.13% | 189 |
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1910 |
|
2016
Q2 | $3K | Sell |
100
-1,000
| -91% | -$30K | ﹤0.01% | 1441 |
|
2016
Q1 | $33K | Sell |
1,100
-1,100
| -50% | -$33K | ﹤0.01% | 965 |
|
2015
Q4 | $69K | Hold |
2,200
| – | – | 0.01% | 889 |
|
2015
Q3 | $65K | Hold |
2,200
| – | – | 0.01% | 904 |
|
2015
Q2 | $73K | Buy |
2,200
+500
| +29% | +$16.6K | 0.01% | 940 |
|
2015
Q1 | $50K | Hold |
1,700
| – | – | 0.01% | 1235 |
|
2014
Q4 | $52K | Sell |
1,700
-700
| -29% | -$21.4K | 0.01% | 1137 |
|
2014
Q3 | $68K | Buy |
2,400
+800
| +50% | +$22.7K | 0.01% | 1180 |
|
2014
Q2 | $51K | Buy |
1,600
+400
| +33% | +$12.8K | 0.01% | 1210 |
|
2014
Q1 | $39K | Buy |
+1,200
| New | +$39K | 0.01% | 1233 |
|