Prentiss Smith & Co’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,679
| Closed | -$1.03M | – | 284 |
|
|
2016
Q3 | $1.03M | Sell |
31,679
-413
| -1% | -$13.4K | 0.57% | 33 |
|
|
2016
Q2 | $978K | Sell |
32,092
-6,359
| -17% | -$194K | 0.55% | 34 |
|
|
2016
Q1 | $1.14M | Sell |
38,451
-759
| -2% | -$22.6K | 0.66% | 32 |
|
|
2015
Q4 | $1.24M | Sell |
39,210
-592
| -1% | -$18.6K | 0.65% | 30 |
|
|
2015
Q3 | $1.17M | Sell |
39,802
-3,962
| -9% | -$116K | 0.65% | 31 |
|
|
2015
Q2 | $1.45M | Sell |
43,764
-3,530
| -7% | -$117K | 0.71% | 32 |
|
|
2015
Q1 | $1.38M | Buy |
47,294
+10,300
| +28% | +$301K | 0.66% | 31 |
|
|
2014
Q4 | $1.13M | Buy |
36,994
+1,520
| +4% | +$46.6K | 0.53% | 36 |
|
|
2014
Q3 | $1M | Buy |
35,474
+6,600
| +23% | +$186K | 0.5% | 38 |
|
|
2014
Q2 | $923K | Sell |
28,874
-235
| -0.8% | -$7.51K | 0.47% | 40 |
|
|
2014
Q1 | $949K | Hold |
29,109
| – | – | 0.5% | 37 |
|
|
2013
Q4 | $975K | Sell |
29,109
-15,200
| -34% | -$509K | 0.51% | 43 |
|
|
2013
Q3 | $1.28M | Sell |
44,309
-800
| -2% | -$23.1K | 0.67% | 35 |
|
|
2013
Q2 | $1.33M | Buy |
+45,109
| New | +$1.33M | 0.69% | 39 |
|