Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-789,421
| Closed | -$21.6M | – | 197 |
|
|
2019
Q3 | $21.6M | Sell |
789,421
-2,848
| -0.4% | -$77.8K | 1% | 42 |
|
|
2019
Q2 | $23.5M | Buy |
792,269
+8,125
| +1% | +$241K | 1.09% | 28 |
|
|
2019
Q1 | $20.7M | Sell |
784,144
-11,613
| -1% | -$306K | 1% | 45 |
|
|
2018
Q4 | $16.9M | Buy |
795,757
+14,795
| +2% | +$314K | 0.97% | 49 |
|
|
2018
Q3 | $20.7M | Buy |
780,962
+17,953
| +2% | +$476K | 0.95% | 58 |
|
|
2018
Q2 | $20.6M | Sell |
763,009
-706
| -0.1% | -$19K | 0.96% | 54 |
|
|
2018
Q1 | $21.9M | Buy |
763,715
+398
| +0.1% | +$11.4K | 1.12% | 23 |
|
|
2017
Q4 | $22.1M | Buy |
763,317
+1,675
| +0.2% | +$48.5K | 1.09% | 26 |
|
|
2017
Q3 | $20.6M | Buy |
761,642
+69,298
| +10% | +$1.87M | 1.05% | 33 |
|
|
2017
Q2 | $19.2M | Hold |
692,344
| – | – | 0.99% | 35 |
|
|
2017
Q1 | $19.4M | Hold |
692,344
| – | – | 1.01% | 33 |
|
|
2016
Q4 | $21.9M | Hold |
692,344
| – | – | 1.16% | 14 |
|
|
2016
Q3 | $17.4M | Buy |
692,344
+6,005
| +0.9% | +$150K | 1.04% | 31 |
|
|
2016
Q2 | $13.7M | Buy |
686,339
+36,300
| +6% | +$723K | 0.75% | 76 |
|
|
2016
Q1 | $13.5M | Buy |
650,039
+169,542
| +35% | +$3.53M | 0.78% | 72 |
|
|
2015
Q4 | $10.4M | Buy |
480,497
+249,658
| +108% | +$5.42M | 0.6% | 97 |
|
|
2015
Q3 | $5.33M | Buy |
230,839
+9,339
| +4% | +$216K | 0.31% | 114 |
|
|
2015
Q2 | $5.06M | Buy |
+221,500
| New | +$5.06M | 0.24% | 119 |
|