Guggenheim Capital’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
Q3 | – | Sell |
-20,618
| Closed | -$715K | – | 1967 |
|
|
2022
Q2 | $715K | Sell |
20,618
-1,232
| -6% | -$42.7K | 0.01% | 1389 |
|
|
2022
Q1 | $1.04M | Sell |
21,850
-455
| -2% | -$21.6K | 0.01% | 1345 |
|
|
2021
Q4 | $1.16M | Buy |
+22,305
| New | +$1.16M | 0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-6,697
| Closed | -$273K | – | 2171 |
|
|
2021
Q2 | $273K | Buy |
+6,697
| New | +$273K | ﹤0.01% | 2053 |
|
|
2018
Q2 | – | Sell |
-24,416
| Closed | -$700K | – | 2475 |
|
|
2018
Q1 | $700K | Sell |
24,416
-3,999
| -14% | -$115K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $824K | Sell |
28,415
-10,445
| -27% | -$303K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $1.05M | Buy |
38,860
+6,515
| +20% | +$176K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $896K | Sell |
32,345
-10,769
| -25% | -$298K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $1.2M | Sell |
43,114
-7,857
| -15% | -$219K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $1.61M | Buy |
+50,971
| New | +$1.61M | ﹤0.01% | 1842 |
|