ClariVest Asset Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$900K | – | 722 |
|
|
2022
Q1 | $900K | Sell |
19,000
-6,257
| -25% | -$296K | 0.04% | 298 |
|
|
2021
Q4 | $1.31M | Sell |
25,257
-383
| -1% | -$19.9K | 0.04% | 283 |
|
|
2021
Q3 | $1.06M | Sell |
25,640
-200
| -0.8% | -$8.23K | 0.03% | 316 |
|
|
2021
Q2 | $1.05M | Hold |
25,840
| – | – | 0.04% | 286 |
|
|
2021
Q1 | $1.14M | Buy |
25,840
+1,400
| +6% | +$61.7K | 0.04% | 267 |
|
|
2020
Q4 | $824K | Buy |
24,440
+3,840
| +19% | +$129K | 0.03% | 297 |
|
|
2020
Q3 | $531K | Sell |
20,600
-1,300
| -6% | -$33.5K | 0.02% | 350 |
|
|
2020
Q2 | $539K | Buy |
+21,900
| New | +$539K | 0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-3,844
| Closed | -$107K | – | 682 |
|
|
2017
Q1 | $107K | Sell |
3,844
-9,578
| -71% | -$267K | ﹤0.01% | 550 |
|
|
2016
Q4 | $424K | Sell |
13,422
-3,141
| -19% | -$99.2K | 0.01% | 415 |
|
|
2016
Q3 | $415K | Buy |
16,563
+1,487
| +10% | +$37.3K | 0.01% | 406 |
|
|
2016
Q2 | $300K | Hold |
15,076
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $314K | Hold |
15,076
| – | – | 0.01% | 410 |
|
|
2015
Q4 | $327K | Buy |
15,076
+1,553
| +11% | +$33.7K | 0.01% | 396 |
|
|
2015
Q3 | $313K | Sell |
13,523
-606
| -4% | -$14K | 0.01% | 366 |
|
|
2015
Q2 | $323K | Buy |
+14,129
| New | +$323K | 0.01% | 365 |
|