Fuller & Thaler Asset Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$231K | – | 718 |
|
|
2016
Q4 | $231K | Buy |
7,300
+3,700
| +103% | +$117K | ﹤0.01% | 366 |
|
|
2016
Q3 | $90K | Buy |
+3,600
| New | +$90K | ﹤0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$52K | – | 814 |
|
|
2015
Q4 | $52K | Buy |
+2,400
| New | +$52K | ﹤0.01% | 611 |
|