TIAA CREF Investment Management’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 |
-16,069
| Closed | -$783K | – | 3247 |
|
|
2017
Q1 | $783K | Sell |
16,069
-3,323
| -17% | -$162K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $1.05M | Sell |
19,392
-323
| -2% | -$17.5K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $639 | Sell |
19,715
-651
| -3% | -$21 | ﹤0.01% | 2757 |
|
|
2016
Q2 | $621K | Buy |
20,366
+262
| +1% | +$7.99K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $598K | Hold |
20,104
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q4 | $633K | Sell |
20,104
-580
| -3% | -$18.3K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $608K | Hold |
20,684
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q2 | $684K | Sell |
20,684
-4,549
| -18% | -$150K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $736K | Hold |
25,233
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q4 | $773K | Buy |
25,233
+296
| +1% | +$9.07K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $703K | Sell |
24,937
-2,087
| -8% | -$58.8K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $864K | Hold |
27,024
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q1 | $881K | Hold |
27,024
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q4 | $905K | Buy |
27,024
+1,260
| +5% | +$42.2K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $746K | Sell |
25,764
-4,681
| -15% | -$136K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $900K | Buy |
+30,445
| New | +$900K | ﹤0.01% | 2640 |
|