Teachers Advisors’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Hold |
31,522
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q4 | $891K | Buy |
31,522
+3,103
| +11% | +$87.7K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $948K | Sell |
28,419
-288
| -1% | -$9.61K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $1.06M | Hold |
28,707
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q1 | $955K | Hold |
28,707
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q4 | $1.02M | Hold |
28,707
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q3 | $1M | Hold |
28,707
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q2 | $904K | Buy |
28,707
+2,920
| +11% | +$92K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $887K | Buy |
25,787
+771
| +3% | +$26.5K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $943K | Hold |
25,016
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q3 | $672K | Hold |
25,016
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q2 | $597K | Hold |
25,016
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q1 | $561K | Hold |
25,016
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q4 | $614K | Hold |
25,016
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q3 | $520K | Hold |
25,016
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q2 | $536K | Buy |
25,016
+1,430
| +6% | +$30.6K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $461K | Buy |
23,586
+3,426
| +17% | +$67K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $424K | Hold |
20,160
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q3 | $384K | Hold |
20,160
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q2 | $461K | Buy |
20,160
+9,516
| +89% | +$218K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $219K | Hold |
10,644
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q4 | $230K | Hold |
10,644
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q3 | $232K | Sell |
10,644
-68
| -0.6% | -$1.48K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $192K | Buy |
+10,712
| New | +$192K | ﹤0.01% | 2785 |
|