STRS Ohio’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 | – | Hold |
0
| – | – | – | 2149 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$130K | – | 1979 |
|
|
2016
Q4 | $130K | Sell |
2,400
-8,800
| -79% | -$477K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $362K | Sell |
11,200
-400
| -3% | -$12.9K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $353K | Buy |
11,600
+900
| +8% | +$27.4K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $318K | Hold |
10,700
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $336K | Hold |
10,700
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q3 | $314K | Hold |
10,700
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q2 | $353K | Buy |
10,700
+800
| +8% | +$26.4K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $288K | Sell |
9,900
-200
| -2% | -$5.82K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $309K | Hold |
10,100
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q3 | $285K | Sell |
10,100
-500
| -5% | -$14.1K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $339K | Buy |
10,600
+700
| +7% | +$22.4K | ﹤0.01% | 1333 |
|
|
2014
Q1 | $323K | Hold |
9,900
| – | – | ﹤0.01% | 1307 |
|
|
2013
Q4 | $332K | Sell |
9,900
-1,100
| -10% | -$36.9K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $318K | Sell |
11,000
-820
| -7% | -$23.7K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $350K | Buy |
+11,820
| New | +$350K | ﹤0.01% | 1372 |
|