Teachers Advisors’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 |
-8,866
| Closed | -$432K | – | 3245 |
|
|
2017
Q1 | $432K | Buy |
8,866
+470
| +6% | +$22.9K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $455K | Hold |
8,396
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q3 | $272K | Hold |
8,396
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q2 | $256K | Buy |
8,396
+1,252
| +18% | +$38.2K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $212K | Hold |
7,144
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q4 | $225K | Hold |
7,144
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q3 | $210K | Hold |
7,144
| – | – | ﹤0.01% | 2859 |
|
|
2015
Q2 | $236K | Buy |
7,144
+728
| +11% | +$24K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $187K | Hold |
6,416
| – | – | ﹤0.01% | 2905 |
|
|
2014
Q4 | $197K | Sell |
6,416
-838
| -12% | -$25.7K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $204K | Hold |
7,254
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q2 | $232K | Buy |
7,254
+539
| +8% | +$17.2K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $219K | Hold |
6,715
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $225K | Hold |
6,715
| – | – | ﹤0.01% | 2811 |
|
|
2013
Q3 | $194K | Sell |
6,715
-45
| -0.7% | -$1.3K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $200K | Buy |
+6,760
| New | +$200K | ﹤0.01% | 2762 |
|