Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,125
| Closed | -$274K | – | 559 |
|
|
2020
Q4 | $274K | Sell |
8,125
-394
| -5% | -$13.3K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $219K | Sell |
8,519
-265
| -3% | -$6.81K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $216K | Buy |
8,784
+281
| +3% | +$6.91K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $189K | Hold |
8,503
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $289K | Buy |
8,503
+219
| +3% | +$7.44K | 0.01% | 1298 |
|
|
2019
Q3 | $226K | Sell |
8,284
-718
| -8% | -$19.6K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $267K | Buy |
9,002
+332
| +4% | +$9.85K | 0.01% | 1283 |
|
|
2019
Q1 | $228K | Buy |
8,670
+288
| +3% | +$7.57K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $178K | Buy |
8,382
+386
| +5% | +$8.2K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $212K | Buy |
7,996
+206
| +3% | +$5.46K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $210K | Buy |
7,790
+330
| +4% | +$8.9K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $214K | Buy |
7,460
+468
| +7% | +$13.4K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $202K | Buy |
6,992
+183
| +3% | +$5.29K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $184K | Buy |
6,809
+118
| +2% | +$3.19K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $185K | Buy |
6,691
+800
| +14% | +$22.1K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $165K | Buy |
5,891
+789
| +15% | +$22.1K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $161K | Buy |
+5,102
| New | +$161K | ﹤0.01% | 1318 |
|