Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,665
| Closed | -$2.58M | – | 319 |
|
|
2022
Q3 | $2.58M | Buy |
89,665
+1,275
| +1% | +$36.7K | 0.16% | 173 |
|
|
2022
Q2 | $3.06M | Hold |
88,390
| – | – | 0.18% | 153 |
|
|
2022
Q1 | $4.19M | Sell |
88,390
-1,825
| -2% | -$86.5K | 0.21% | 131 |
|
|
2021
Q4 | $4.69M | Sell |
90,215
-3,140
| -3% | -$163K | 0.17% | 170 |
|
|
2021
Q3 | $3.84M | Sell |
93,355
-43,400
| -32% | -$1.79M | 0.14% | 190 |
|
|
2021
Q2 | $5.57M | Sell |
136,755
-26,605
| -16% | -$1.08M | 0.19% | 160 |
|
|
2021
Q1 | $7.2M | Sell |
163,360
-6,970
| -4% | -$307K | 0.24% | 137 |
|
|
2020
Q4 | $5.75M | Buy |
170,330
+6,840
| +4% | +$231K | 0.23% | 136 |
|
|
2020
Q3 | $4.21M | Sell |
163,490
-19,280
| -11% | -$497K | 0.2% | 148 |
|
|
2020
Q2 | $4.5M | Buy |
182,770
+1,726
| +1% | +$42.5K | 0.22% | 141 |
|
|
2020
Q1 | $4.03M | Buy |
181,044
+7,720
| +4% | +$172K | 0.23% | 140 |
|
|
2019
Q4 | $5.89M | Buy |
173,324
+48,544
| +39% | +$1.65M | 0.22% | 139 |
|
|
2019
Q3 | $3.41M | Sell |
124,780
-10,060
| -7% | -$275K | 0.14% | 214 |
|
|
2019
Q2 | $4M | Sell |
134,840
-96,025
| -42% | -$2.85M | 0.16% | 196 |
|
|
2019
Q1 | $6.08M | Sell |
230,865
-3,650
| -2% | -$96.2K | 0.24% | 145 |
|
|
2018
Q4 | $4.98M | Sell |
234,515
-44,625
| -16% | -$947K | 0.22% | 158 |
|
|
2018
Q3 | $7.4M | Sell |
279,140
-8,385
| -3% | -$222K | 0.28% | 133 |
|
|
2018
Q2 | $7.75M | Buy |
287,525
+65,425
| +29% | +$1.76M | 0.32% | 116 |
|
|
2018
Q1 | $6.36M | Sell |
222,100
-1,000
| -0.4% | -$28.6K | 0.27% | 139 |
|
|
2017
Q4 | $6.46M | Sell |
223,100
-8,075
| -3% | -$234K | 0.27% | 139 |
|
|
2017
Q3 | $6.24M | Buy |
231,175
+10,500
| +5% | +$284K | 0.25% | 153 |
|
|
2017
Q2 | $6.11M | Buy |
220,675
+2,325
| +1% | +$64.3K | 0.25% | 137 |
|
|
2017
Q1 | $6.1M | Sell |
218,350
-800
| -0.4% | -$22.4K | 0.25% | 140 |
|
|
2016
Q4 | $6.93M | Buy |
219,150
+48,530
| +28% | +$1.53M | 0.3% | 118 |
|
|
2016
Q3 | $4.28M | Buy |
170,620
+24,115
| +16% | +$604K | 0.23% | 152 |
|
|
2016
Q2 | $2.92M | Buy |
146,505
+375
| +0.3% | +$7.47K | 0.17% | 209 |
|
|
2016
Q1 | $3.04M | Buy |
146,130
+4,275
| +3% | +$89K | 0.3% | 105 |
|
|
2015
Q4 | $3.08M | Buy |
141,855
+5,190
| +4% | +$113K | 0.26% | 121 |
|
|
2015
Q3 | $3.16M | Buy |
136,665
+26,825
| +24% | +$620K | 0.28% | 112 |
|
|
2015
Q2 | $2.51M | Buy |
109,840
+90,250
| +461% | +$2.06M | 0.2% | 145 |
|
|
2015
Q1 | $359K | Buy |
+19,590
| New | +$359K | 0.03% | 229 |
|