RhumbLine Advisers’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 |
-7,433
| Closed | -$362K | – | 3017 |
|
|
2017
Q1 | $362K | Buy |
7,433
+274
| +4% | +$13.3K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $388K | Buy |
7,159
+232
| +3% | +$12.6K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $224K | Buy |
6,927
+300
| +5% | +$9.7K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $202K | Sell |
6,627
-1,610
| -20% | -$49.1K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $245K | Buy |
8,237
+800
| +11% | +$23.8K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $234K | Buy |
7,437
+290
| +4% | +$9.13K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $210K | Buy |
7,147
+199
| +3% | +$5.85K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $230K | Sell |
6,948
-525
| -7% | -$17.4K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $218K | Buy |
7,473
+400
| +6% | +$11.7K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $217K | Buy |
+7,073
| New | +$217K | ﹤0.01% | 2769 |
|
|
2014
Q3 | – | Sell |
-6,498
| Closed | -$208K | – | 2998 |
|
|
2014
Q2 | $208K | Sell |
6,498
-200
| -3% | -$6.4K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $218K | Sell |
6,698
-270
| -4% | -$8.79K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $233K | Sell |
6,968
-500
| -7% | -$16.7K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $216K | Sell |
7,468
-45
| -0.6% | -$1.3K | ﹤0.01% | 2740 |
|
|
2013
Q2 | $222K | Buy |
+7,513
| New | +$222K | ﹤0.01% | 2913 |
|