BlackRock Fund Advisors’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.1M | Buy |
1,966,415
+1,307,048
| +198% | +$41.3M | 0.01% | 1540 |
|
|
2016
Q3 | $16.5M | Buy |
659,367
+51,764
| +9% | +$1.3M | ﹤0.01% | 2170 |
|
|
2016
Q2 | $12.1M | Sell |
607,603
-16,002
| -3% | -$319K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $13M | Buy |
623,605
+40,115
| +7% | +$835K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $12.7M | Buy |
583,490
+26,020
| +5% | +$565K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $12.9M | Sell |
557,470
-7,438
| -1% | -$172K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $12.9M | Sell |
564,908
-42,555
| -7% | -$971K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $11.1M | Buy |
607,463
+193,362
| +47% | +$3.54M | ﹤0.01% | 2383 |
|
|
2014
Q4 | $7.21M | Buy |
414,101
+62,320
| +18% | +$1.08M | ﹤0.01% | 2660 |
|
|
2014
Q3 | $6.01M | Sell |
351,781
-22,548
| -6% | -$385K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $6.88M | Buy |
374,329
+9,036
| +2% | +$166K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $7.14M | Buy |
365,293
+3,724
| +1% | +$72.8K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $7.23M | Sell |
361,569
-16,835
| -4% | -$337K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $7.3M | Buy |
378,404
+44,656
| +13% | +$862K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $7.16M | Buy |
+333,748
| New | +$7.16M | ﹤0.01% | 2470 |
|