Russell Frank Company’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-436
| Closed | -$13K | – | 3104 |
|
|
2014
Q4 | $13K | Buy |
+436
| New | +$13K | ﹤0.01% | 2907 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$65K | – | 2916 |
|
|
2014
Q1 | $65K | Sell |
2,200
-5,719
| -72% | -$169K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $263K | Buy |
7,919
+1,183
| +18% | +$39.3K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $195K | Buy |
6,736
+1,585
| +31% | +$45.9K | ﹤0.01% | 2768 |
|
|
2013
Q2 | $152K | Buy |
+5,151
| New | +$152K | ﹤0.01% | 2641 |
|