THB Asset Management’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
Q3 | – | Sell |
-80,691
| Closed | -$2.63M | – | 172 |
|
|
2019
Q2 | $2.63M | Sell |
80,691
-3,539
| -4% | -$115K | 0.42% | 81 |
|
|
2019
Q1 | $2.76M | Sell |
84,230
-927
| -1% | -$30.3K | 0.4% | 89 |
|
|
2018
Q4 | $2.41M | Sell |
85,157
-10,151
| -11% | -$287K | 0.36% | 93 |
|
|
2018
Q3 | $3.18M | Buy |
95,308
+885
| +0.9% | +$29.5K | 0.39% | 93 |
|
|
2018
Q2 | $3.49M | Sell |
94,423
-7,700
| -8% | -$285K | 0.43% | 91 |
|
|
2018
Q1 | $3.4M | Buy |
102,123
+12,504
| +14% | +$416K | 0.44% | 89 |
|
|
2017
Q4 | $3.17M | Buy |
89,619
+2,704
| +3% | +$95.6K | 0.42% | 91 |
|
|
2017
Q3 | $3.03M | Sell |
86,915
-11,512
| -12% | -$402K | 0.42% | 93 |
|
|
2017
Q2 | $3.1M | Sell |
98,427
-8,323
| -8% | -$262K | 0.4% | 91 |
|
|
2017
Q1 | $3.67M | Hold |
106,750
| – | – | 0.46% | 84 |
|
|
2016
Q4 | $4.02M | Sell |
106,750
-250
| -0.2% | -$9.42K | 0.5% | 84 |
|
|
2016
Q3 | $2.87M | Sell |
107,000
-45,900
| -30% | -$1.23M | 0.42% | 87 |
|
|
2016
Q2 | $3.65M | Hold |
152,900
| – | – | 0.47% | 83 |
|
|
2016
Q1 | $3.43M | Sell |
152,900
-2,800
| -2% | -$62.8K | 0.39% | 90 |
|
|
2015
Q4 | $3.82M | Buy |
+155,700
| New | +$3.82M | 0.41% | 91 |
|