Continental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,785
| Closed | -$360K | – | 109 |
|
|
2015
Q2 | $360K | Sell |
15,785
-205,403
| -93% | -$4.68M | 0.1% | 75 |
|
|
2015
Q1 | $4.05M | Hold |
221,188
| – | – | 0.89% | 22 |
|
|
2014
Q4 | $3.85M | Buy |
221,188
+9,000
| +4% | +$157K | 0.78% | 21 |
|
|
2014
Q3 | $3.63M | Buy |
212,188
+17,506
| +9% | +$299K | 0.83% | 21 |
|
|
2014
Q2 | $3.58M | Buy |
194,682
+22,880
| +13% | +$420K | 0.83% | 20 |
|
|
2014
Q1 | $3.36M | Buy |
171,802
+49,718
| +41% | +$972K | 0.87% | 23 |
|
|
2013
Q4 | $2.44M | Buy |
122,084
+34,346
| +39% | +$687K | 0.53% | 33 |
|
|
2013
Q3 | $1.69M | Buy |
+87,738
| New | +$1.69M | 0.42% | 35 |
|