MCBC
First Trust Advisors’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,732
| Closed | -$105K | – | 2456 |
|
|
2023
Q3 | $105K | Sell |
11,732
-1,959
| -14% | -$17.6K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $127K | Buy |
+13,691
| New | +$127K | ﹤0.01% | 2323 |
|
|
2022
Q4 | – | Sell |
-13,012
| Closed | -$120K | – | 2589 |
|
|
2022
Q3 | $120K | Sell |
13,012
-1,515
| -10% | -$14K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $128K | Sell |
14,527
-2,925
| -17% | -$25.8K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $157K | Buy |
17,452
+1,586
| +10% | +$14.3K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $140K | Buy |
15,866
+1,081
| +7% | +$9.54K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $119K | Sell |
14,785
-129,130
| -90% | -$1.04M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $1.26M | Buy |
143,915
+37,403
| +35% | +$327K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $1.06M | Buy |
106,512
+93,062
| +692% | +$926K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $113K | Sell |
13,450
-29,352
| -69% | -$247K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $279K | Buy |
42,802
+5,097
| +14% | +$33.2K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $295K | Buy |
+37,705
| New | +$295K | ﹤0.01% | 2146 |
|
|
2017
Q4 | – | Sell |
-43,263
| Closed | -$444K | – | 2475 |
|
|
2017
Q3 | $444K | Sell |
43,263
-30,767
| -42% | -$316K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $706K | Buy |
74,030
+52,520
| +244% | +$501K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $213K | Sell |
21,510
-7,777
| -27% | -$77K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $305K | Buy |
29,287
+15,089
| +106% | +$157K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $113K | Buy |
14,198
+716
| +5% | +$5.7K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $100K | Sell |
13,482
-878
| -6% | -$6.51K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $90K | Sell |
14,360
-291
| -2% | -$1.82K | ﹤0.01% | 2186 |
|
|
2015
Q4 | $89K | Sell |
14,651
-229
| -2% | -$1.39K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $77K | Buy |
+14,880
| New | +$77K | ﹤0.01% | 2236 |
|