BlackRock Institutional Trust’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 | $36.6M | Buy |
1,157,863
+189,950
| +20% | +$6M | 0.01% | 1533 |
|
2016
Q3 | $24.3M | Buy |
967,913
+89,706
| +10% | +$2.25M | ﹤0.01% | 1751 |
|
2016
Q2 | $17.5M | Buy |
878,207
+138,275
| +19% | +$2.75M | ﹤0.01% | 1934 |
|
2016
Q1 | $15.4M | Sell |
739,932
-7,133
| -1% | -$148K | ﹤0.01% | 1977 |
|
2015
Q4 | $16.2M | Sell |
747,065
-207,125
| -22% | -$4.5M | ﹤0.01% | 2002 |
|
2015
Q3 | $22M | Buy |
954,190
+16,562
| +2% | +$383K | ﹤0.01% | 1772 |
|
2015
Q2 | $21.4M | Buy |
937,628
+49,559
| +6% | +$1.13M | ﹤0.01% | 1878 |
|
2015
Q1 | $16.3M | Sell |
888,069
-249,900
| -22% | -$4.58M | ﹤0.01% | 2076 |
|
2014
Q4 | $19.8M | Sell |
1,137,969
-52,159
| -4% | -$908K | ﹤0.01% | 1913 |
|
2014
Q3 | $20.3M | Buy |
1,190,128
+46,994
| +4% | +$803K | ﹤0.01% | 1855 |
|
2014
Q2 | $21M | Buy |
1,143,134
+251,803
| +28% | +$4.63M | ﹤0.01% | 1926 |
|
2014
Q1 | $17.4M | Buy |
891,331
+206,042
| +30% | +$4.03M | ﹤0.01% | 2061 |
|
2013
Q4 | $13.7M | Buy |
685,289
+221,926
| +48% | +$4.44M | ﹤0.01% | 2203 |
|
2013
Q3 | $8.94M | Buy |
463,363
+85,262
| +23% | +$1.65M | ﹤0.01% | 2429 |
|
2013
Q2 | $8.11M | Buy |
+378,101
| New | +$8.11M | ﹤0.01% | 2451 |
|