Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,931
| Closed | -$436K | – | 524 |
|
|
2020
Q3 | $436K | Buy |
+16,931
| New | +$436K | 0.06% | 411 |
|
|
2016
Q4 | – | Sell |
-25,530
| Closed | -$640K | – | 373 |
|
|
2016
Q3 | $640K | Buy |
+25,530
| New | +$640K | 0.12% | 179 |
|
|
2015
Q4 | – | Sell |
-24,540
| Closed | -$567K | – | 366 |
|
|
2015
Q3 | $567K | Hold |
24,540
| – | – | 0.11% | 103 |
|
|
2015
Q2 | $560K | Hold |
24,540
| – | – | 0.1% | 112 |
|
|
2015
Q1 | $450K | Buy |
24,540
+5,270
| +27% | +$96.6K | 0.08% | 226 |
|
|
2014
Q4 | $335K | Buy |
+19,270
| New | +$335K | 0.06% | 288 |
|