Russell Frank Company’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $961K | Buy |
42,874
+2,862
| +7% | +$64.2K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $996K | Buy |
40,012
+590
| +1% | +$14.7K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $819K | Buy |
39,422
+25,183
| +177% | +$523K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $304K | Buy |
14,239
+878
| +7% | +$18.7K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $261K | Buy |
13,361
+830
| +7% | +$16.2K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $257K | Buy |
12,531
+540
| +5% | +$11.1K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $229K | Sell |
11,991
-3,994
| -25% | -$76.3K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $308K | Sell |
15,985
-3,228
| -17% | -$62.2K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $395K | Hold |
19,213
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q4 | $394K | Sell |
19,213
-5,216
| -21% | -$107K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $532K | Buy |
24,429
+4,497
| +23% | +$97.9K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $358K | Buy |
+19,932
| New | +$358K | ﹤0.01% | 2435 |
|