First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,340
| Closed | -$146K | – | 573 |
|
|
2019
Q3 | $146K | Sell |
5,340
-395
| -7% | -$10.8K | 0.03% | 209 |
|
|
2019
Q2 | $170K | Sell |
5,735
-1,450
| -20% | -$43K | 0.04% | 195 |
|
|
2019
Q1 | $189K | Sell |
7,185
-965
| -12% | -$25.4K | 0.04% | 189 |
|
|
2018
Q4 | $173K | Hold |
8,150
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $216K | Hold |
8,150
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $220K | Hold |
8,150
| – | – | 0.05% | 179 |
|
|
2018
Q1 | $233K | Buy |
8,150
+650
| +9% | +$18.6K | 0.05% | 166 |
|
|
2017
Q4 | $217K | Hold |
7,500
| – | – | 0.05% | 171 |
|
|
2017
Q3 | $203K | Buy |
7,500
+1,910
| +34% | +$51.7K | 0.04% | 182 |
|
|
2017
Q2 | $155K | Buy |
5,590
+1,675
| +43% | +$46.4K | 0.03% | 204 |
|
|
2017
Q1 | $109K | Buy |
3,915
+1,745
| +80% | +$48.6K | 0.02% | 263 |
|
|
2016
Q4 | $69K | Hold |
2,170
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $54K | Hold |
2,170
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $43K | Hold |
2,170
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $45K | Hold |
2,170
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $47K | Hold |
2,170
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $50K | Buy |
+2,170
| New | +$50K | 0.01% | 364 |
|