Canada Life’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
Q4 | – | Sell |
-1,184
| Closed | -$9K | – | 2189 |
|
|
2023
Q3 | $9K | Sell |
1,184
-22,281
| -95% | -$169K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $139K | Sell |
23,465
-111
| -0.5% | -$658 | ﹤0.01% | 1877 |
|
|
2023
Q1 | $425K | Buy |
23,576
+4,331
| +23% | +$78.1K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $530K | Sell |
19,245
-836
| -4% | -$23K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $579K | Buy |
20,081
+1,162
| +6% | +$33.5K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $656K | Buy |
18,919
+1,857
| +11% | +$64.4K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $829K | Sell |
17,062
-805
| -5% | -$39.1K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $927K | Sell |
17,867
-66
| -0.4% | -$3.42K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $743K | Hold |
17,933
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q2 | $731K | Sell |
17,933
-1,750
| -9% | -$71.3K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $866K | Sell |
19,683
-2,790
| -12% | -$123K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $758K | Sell |
22,473
-4,504
| -17% | -$152K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $695K | Sell |
26,977
-1,793
| -6% | -$46.2K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $708K | Sell |
28,770
-3,895
| -12% | -$95.9K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $722K | Buy |
32,665
+1,713
| +6% | +$37.9K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $1.05M | Buy |
+30,952
| New | +$1.05M | ﹤0.01% | 1476 |
|
|
2019
Q3 | – | Sell |
-34,402
| Closed | -$1.02M | – | 1630 |
|
|
2019
Q2 | $1.02M | Buy |
34,402
+153
| +0.4% | +$4.53K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $901K | Hold |
34,249
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $670K | Hold |
34,249
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q3 | $906K | Hold |
34,249
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q2 | $921K | Hold |
34,249
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q1 | $980K | Hold |
34,249
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q4 | $990K | Sell |
34,249
-3,323
| -9% | -$96.1K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $1M | Sell |
37,572
-1,000
| -3% | -$26.6K | ﹤0.01% | 1521 |
|
|
2017
Q2 | $1.07M | Buy |
38,572
+4,481
| +13% | +$124K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $951K | Buy |
34,091
+3,391
| +11% | +$94.6K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $968K | Buy |
30,700
+25,044
| +443% | +$790K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $141K | Hold |
5,656
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q2 | $112K | Hold |
5,656
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q1 | $118K | Hold |
5,656
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q4 | $123K | Hold |
5,656
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q3 | $131K | Hold |
5,656
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q2 | $129K | Hold |
5,656
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | $103K | Hold |
5,656
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $98K | Buy |
+5,656
| New | +$98K | ﹤0.01% | 1767 |
|