Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $787K | Sell |
27,200
-20,448
| -43% | -$592K | 0.01% | 942 |
|
|
2017
Q3 | $1.29M | Sell |
47,648
-50,000
| -51% | -$1.35M | 0.01% | 877 |
|
|
2017
Q2 | $2.7M | Sell |
97,648
-158,000
| -62% | -$4.37M | 0.02% | 627 |
|
|
2017
Q1 | $7.15M | Buy |
255,648
+63,414
| +33% | +$1.77M | 0.06% | 379 |
|
|
2016
Q4 | $6.07M | Buy |
192,234
+40,700
| +27% | +$1.29M | 0.05% | 420 |
|
|
2016
Q3 | $3.8M | Buy |
151,534
+64,200
| +74% | +$1.61M | 0.03% | 555 |
|
|
2016
Q2 | $1.74M | Buy |
87,334
+24,100
| +38% | +$480K | 0.01% | 762 |
|
|
2016
Q1 | $1.32M | Buy |
63,234
+26,200
| +71% | +$545K | 0.01% | 851 |
|
|
2015
Q4 | $804K | Buy |
37,034
+26,134
| +240% | +$567K | 0.01% | 944 |
|
|
2015
Q3 | $252K | Buy |
10,900
+3,400
| +45% | +$78.6K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $171K | Buy |
+7,500
| New | +$171K | ﹤0.01% | 1221 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$63K | – | 1345 |
|
|
2014
Q1 | $63K | Sell |
3,200
-10,981
| -77% | -$216K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $283K | Sell |
14,181
-18,619
| -57% | -$372K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $633K | Sell |
32,800
-9,200
| -22% | -$178K | 0.01% | 901 |
|
|
2013
Q2 | $901K | Buy |
+42,000
| New | +$901K | 0.01% | 824 |
|