Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-461,665
| Closed | -$8.31M | – | 730 |
|
|
2023
Q1 | $8.31M | Buy |
461,665
+86,905
| +23% | +$1.56M | 0.07% | 277 |
|
|
2022
Q4 | $10.3M | Buy |
374,760
+246,768
| +193% | +$6.81M | 0.08% | 225 |
|
|
2022
Q3 | $3.69M | Buy |
127,992
+56,910
| +80% | +$1.64M | 0.03% | 408 |
|
|
2022
Q2 | $2.46M | Buy |
71,082
+23,650
| +50% | +$820K | 0.02% | 492 |
|
|
2022
Q1 | $2.25M | Sell |
47,432
-168,042
| -78% | -$7.96M | 0.02% | 528 |
|
|
2021
Q4 | $11.2M | Sell |
215,474
-4,005
| -2% | -$208K | 0.08% | 243 |
|
|
2021
Q3 | $9.03M | Sell |
219,479
-1,947
| -0.9% | -$80.1K | 0.07% | 274 |
|
|
2021
Q2 | $9.02M | Sell |
221,426
-41,802
| -16% | -$1.7M | 0.07% | 294 |
|
|
2021
Q1 | $11.6M | Sell |
263,228
-3,427
| -1% | -$151K | 0.09% | 254 |
|
|
2020
Q4 | $9M | Buy |
266,655
+11,269
| +4% | +$380K | 0.07% | 259 |
|
|
2020
Q3 | $6.58M | Buy |
255,386
+20,437
| +9% | +$526K | 0.06% | 263 |
|
|
2020
Q2 | $5.78M | Buy |
234,949
+33,272
| +16% | +$819K | 0.06% | 288 |
|
|
2020
Q1 | $4.48M | Sell |
201,677
-13,309
| -6% | -$296K | 0.05% | 290 |
|
|
2019
Q4 | $7.22M | Buy |
214,986
+21,206
| +11% | +$713K | 0.05% | 318 |
|
|
2019
Q3 | $5.3M | Sell |
193,780
-44,466
| -19% | -$1.22M | 0.04% | 383 |
|
|
2019
Q2 | $7.06M | Buy |
238,246
+86,711
| +57% | +$2.57M | 0.05% | 327 |
|
|
2019
Q1 | $3.99M | Sell |
151,535
-16,760
| -10% | -$442K | 0.03% | 428 |
|
|
2018
Q4 | $3.57M | Sell |
168,295
-51,778
| -24% | -$1.1M | 0.03% | 437 |
|
|
2018
Q3 | $5.83M | Buy |
220,073
+1,122
| +0.5% | +$29.7K | 0.04% | 386 |
|
|
2018
Q2 | $5.9M | Buy |
218,951
+9,328
| +4% | +$251K | 0.04% | 383 |
|
|
2018
Q1 | $6.01M | Sell |
209,623
-212,518
| -50% | -$6.09M | 0.04% | 384 |
|
|
2017
Q4 | $12.2M | Sell |
422,141
-34,389
| -8% | -$996K | 0.07% | 218 |
|
|
2017
Q3 | $12.3M | Buy |
456,530
+106,949
| +31% | +$2.89M | 0.08% | 222 |
|
|
2017
Q2 | $9.68M | Sell |
349,581
-42,561
| -11% | -$1.18M | 0.06% | 273 |
|
|
2017
Q1 | $11M | Sell |
392,142
-1,131
| -0.3% | -$31.6K | 0.07% | 251 |
|
|
2016
Q4 | $12.4M | Sell |
393,273
-28,292
| -7% | -$894K | 0.08% | 224 |
|
|
2016
Q3 | $10.6M | Sell |
421,565
-98,852
| -19% | -$2.48M | 0.07% | 261 |
|
|
2016
Q2 | $10.4M | Buy |
520,417
+41,373
| +9% | +$824K | 0.07% | 244 |
|
|
2016
Q1 | $9.97M | Buy |
479,044
+185,776
| +63% | +$3.87M | 0.07% | 269 |
|
|
2015
Q4 | $6.37M | Buy |
293,268
+7,986
| +3% | +$173K | 0.04% | 369 |
|
|
2015
Q3 | $6.59M | Buy |
285,282
+254,819
| +836% | +$5.89M | 0.04% | 372 |
|
|
2015
Q2 | $696K | Buy |
+30,463
| New | +$696K | ﹤0.01% | 608 |
|