O'Shaughnessy Asset Management’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,343
| Closed | -$136K | – | 1283 |
|
|
2019
Q2 | $136K | Sell |
13,343
-2,525
| -16% | -$25.7K | ﹤0.01% | 597 |
|
|
2019
Q1 | $157K | Hold |
15,868
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $153K | Buy |
15,868
+55
| +0.3% | +$530 | ﹤0.01% | 548 |
|
|
2018
Q3 | $183K | Buy |
+15,813
| New | +$183K | ﹤0.01% | 562 |
|
|
2017
Q4 | – | Sell |
-4,349
| Closed | -$45K | – | 1022 |
|
|
2017
Q3 | $45K | Sell |
4,349
-43,770
| -91% | -$453K | ﹤0.01% | 715 |
|
|
2017
Q2 | $459K | Sell |
48,119
-209,340
| -81% | -$2M | 0.01% | 374 |
|
|
2017
Q1 | $2.54M | Sell |
257,459
-2,800
| -1% | -$27.7K | 0.06% | 177 |
|
|
2016
Q4 | $2.71M | Buy |
260,259
+15,599
| +6% | +$162K | 0.06% | 173 |
|
|
2016
Q3 | $1.96M | Buy |
244,660
+31,239
| +15% | +$250K | 0.05% | 216 |
|
|
2016
Q2 | $1.58M | Buy |
213,421
+209,718
| +5,663% | +$1.56M | 0.04% | 234 |
|
|
2016
Q1 | $23K | Buy |
3,703
+3,203
| +641% | +$19.9K | ﹤0.01% | 660 |
|
|
2015
Q4 | $3K | Buy |
500
+52
| +12% | +$312 | ﹤0.01% | 858 |
|
|
2015
Q3 | $2K | Buy |
448
+218
| +95% | +$973 | ﹤0.01% | 843 |
|
|
2015
Q2 | $1K | Buy |
+230
| New | +$1K | ﹤0.01% | 952 |
|