Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,820
| Closed | -$283K | – | 1222 |
|
|
2022
Q3 | $283K | Sell |
9,820
-600
| -6% | -$17.3K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $361K | Hold |
10,420
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $494K | Hold |
10,420
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q4 | $542K | Hold |
10,420
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $429K | Sell |
10,420
-300
| -3% | -$12.4K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $437K | Hold |
10,720
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $472K | Hold |
10,720
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $362K | Hold |
10,720
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q3 | $276K | Hold |
10,720
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $264K | Hold |
10,720
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q1 | $238K | Sell |
10,720
-3,984
| -27% | -$88.5K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $500K | Buy |
+14,704
| New | +$500K | ﹤0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-14,143
| Closed | -$300K | – | 1390 |
|
|
2018
Q4 | $300K | Hold |
14,143
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $375K | Sell |
14,143
-5,877
| -29% | -$156K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $540K | Sell |
20,020
-556
| -3% | -$15K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $590K | Sell |
20,576
-2,840
| -12% | -$81.4K | ﹤0.01% | 984 |
|
|
2017
Q4 | $678K | Buy |
+23,416
| New | +$678K | ﹤0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-30,035
| Closed | -$839K | – | 1215 |
|
|
2017
Q1 | $839K | Buy |
30,035
+40
| +0.1% | +$1.12K | 0.01% | 770 |
|
|
2016
Q4 | $948K | Buy |
29,995
+21,170
| +240% | +$669K | 0.01% | 719 |
|
|
2016
Q3 | $221K | Buy |
+8,825
| New | +$221K | ﹤0.01% | 1140 |
|
|
2016
Q2 | – | Sell |
-13,880
| Closed | -$289K | – | 1258 |
|
|
2016
Q1 | $289K | Hold |
13,880
| – | – | ﹤0.01% | 964 |
|
|
2015
Q4 | $301K | Hold |
13,880
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $321K | Hold |
13,880
| – | – | ﹤0.01% | 995 |
|
|
2015
Q2 | $317K | Buy |
+13,880
| New | +$317K | ﹤0.01% | 1045 |
|