Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,148
| Closed | -$1M | – | 924 |
|
|
2017
Q3 | $1M | Sell |
37,148
-5,250
| -12% | -$142K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $1.17M | Buy |
42,398
+5,871
| +16% | +$162K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $1.02M | Sell |
36,527
-140,979
| -79% | -$3.94M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $5.61M | Buy |
177,506
+25,482
| +17% | +$805K | 0.02% | 928 |
|
|
2016
Q3 | $3.81M | Sell |
152,024
-7,101
| -4% | -$178K | 0.02% | 1112 |
|
|
2016
Q2 | $3.17M | Buy |
159,125
+743
| +0.5% | +$14.8K | 0.01% | 1162 |
|
|
2016
Q1 | $3.32M | Buy |
158,382
+6,692
| +4% | +$140K | 0.01% | 1124 |
|
|
2015
Q4 | $3.29M | Buy |
151,690
+28,319
| +23% | +$615K | 0.01% | 1139 |
|
|
2015
Q3 | $2.85M | Buy |
123,371
+17,600
| +17% | +$407K | 0.01% | 1190 |
|
|
2015
Q2 | $2.41M | Buy |
105,771
+47,885
| +83% | +$1.09M | 0.01% | 1330 |
|
|
2015
Q1 | $1.06M | Buy |
57,886
+765
| +1% | +$14K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $994K | Sell |
57,121
-2,080
| -4% | -$36.2K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $1.01M | Buy |
59,201
+784
| +1% | +$13.4K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $1.07M | Buy |
58,417
+998
| +2% | +$18.3K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $1.12M | Buy |
57,419
+8,600
| +18% | +$168K | 0.01% | 1677 |
|
|
2013
Q4 | $976K | Sell |
48,819
-1,280
| -3% | -$25.6K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $967K | Buy |
50,099
+1,367
| +3% | +$26.4K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $1.05M | Buy |
+48,732
| New | +$1.05M | 0.01% | 1654 |
|