Mechanics Bank - Trust Department’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,939
| Closed | -$108K | – | 166 |
|
|
2020
Q2 | $108K | Sell |
14,939
-114
| -0.8% | -$824 | 0.02% | 156 |
|
|
2020
Q1 | $95K | Sell |
15,053
-17
| -0.1% | -$107 | 0.02% | 146 |
|
|
2019
Q4 | $172K | Sell |
15,070
-1,500
| -9% | -$17.1K | 0.03% | 174 |
|
|
2019
Q3 | $191K | Hold |
16,570
| – | – | 0.04% | 177 |
|
|
2019
Q2 | $254K | Hold |
16,570
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $323K | Buy |
16,570
+3,917
| +31% | +$76.4K | 0.07% | 127 |
|
|
2018
Q4 | $231K | Buy |
12,653
+500
| +4% | +$9.13K | 0.06% | 138 |
|
|
2018
Q3 | $370K | Buy |
12,153
+1,864
| +18% | +$56.8K | 0.08% | 130 |
|
|
2018
Q2 | $358K | Buy |
+10,289
| New | +$358K | 0.08% | 132 |
|