FJ Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,800
| Closed | -$1.15M | – | 117 |
|
|
2017
Q4 | $1.15M | Sell |
39,800
-10,200
| -20% | -$295K | 0.14% | 71 |
|
|
2017
Q3 | $1.36M | Buy |
50,000
+9,900
| +25% | +$269K | 0.17% | 67 |
|
|
2017
Q2 | $1.11M | Hold |
40,100
| – | – | 0.14% | 71 |
|
|
2017
Q1 | $1.12M | Hold |
40,100
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $1.27M | Sell |
40,100
-2,900
| -7% | -$91.6K | 0.19% | 61 |
|
|
2016
Q3 | $1.09M | Buy |
43,000
+1,000
| +2% | +$25.3K | 0.21% | 61 |
|
|
2016
Q2 | $837K | Buy |
+42,000
| New | +$837K | 0.17% | 68 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$614K | – | 88 |
|
|
2015
Q4 | $614K | Hold |
28,000
| – | – | 0.11% | 87 |
|
|
2015
Q3 | $653K | Sell |
28,000
-10,000
| -26% | -$233K | 0.14% | 79 |
|
|
2015
Q2 | $859K | Sell |
38,000
-30,000
| -44% | -$678K | 0.21% | 70 |
|
|
2015
Q1 | $1.24M | Buy |
68,000
+342
| +0.5% | +$6.23K | 0.35% | 55 |
|
|
2014
Q4 | $1.18M | Hold |
67,658
| – | – | 0.36% | 50 |
|
|
2014
Q3 | $1.16M | Hold |
67,658
| – | – | 0.43% | 42 |
|
|
2014
Q2 | $1.24M | Buy |
67,658
+5,000
| +8% | +$91.9K | 0.48% | 37 |
|
|
2014
Q1 | $1.23M | Buy |
62,658
+5,000
| +9% | +$97.8K | 0.7% | 31 |
|
|
2013
Q4 | $1.15M | Buy |
+57,658
| New | +$1.15M | 0.78% | 31 |
|