UBS Group’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 |
-3,272
| Closed | -$160K | – | 7161 |
|
|
2017
Q1 | $160K | Sell |
3,272
-1,133
| -26% | -$55.4K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $239K | Buy |
4,405
+1,695
| +63% | +$92K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $88K | Sell |
2,710
-1,164
| -30% | -$37.8K | ﹤0.01% | 4221 |
|
|
2016
Q2 | $118K | Buy |
3,874
+2,024
| +109% | +$61.7K | ﹤0.01% | 4101 |
|
|
2016
Q1 | $55K | Sell |
1,850
-1,374
| -43% | -$40.8K | ﹤0.01% | 4652 |
|
|
2015
Q4 | $101K | Sell |
3,224
-564
| -15% | -$17.7K | ﹤0.01% | 4215 |
|
|
2015
Q3 | $112K | Buy |
3,788
+1,894
| +100% | +$56K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $62K | Sell |
1,894
-587
| -24% | -$19.2K | ﹤0.01% | 4637 |
|
|
2015
Q1 | $72K | Sell |
2,481
-915
| -27% | -$26.6K | ﹤0.01% | 4404 |
|
|
2014
Q4 | $104K | Buy |
+3,396
| New | +$104K | ﹤0.01% | 4205 |
|