O'Shaughnessy Asset Management’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,399
| Closed | -$58K | – | 1777 |
|
|
2021
Q3 | $58K | Sell |
1,399
-62
| -4% | -$2.57K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $60K | Buy |
1,461
+1,114
| +321% | +$45.7K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $15K | Buy |
+347
| New | +$15K | ﹤0.01% | 1688 |
|
|
2018
Q1 | – | Sell |
-7,192
| Closed | -$208K | – | 950 |
|
|
2017
Q4 | $208K | Sell |
7,192
-6,608
| -48% | -$191K | ﹤0.01% | 525 |
|
|
2017
Q3 | $373K | Sell |
13,800
-3,296
| -19% | -$89.1K | 0.01% | 407 |
|
|
2017
Q2 | $473K | Sell |
17,096
-369
| -2% | -$10.2K | 0.01% | 367 |
|
|
2017
Q1 | $488K | Buy |
17,465
+10,099
| +137% | +$282K | 0.01% | 360 |
|
|
2016
Q4 | $233K | Buy |
+7,366
| New | +$233K | 0.01% | 506 |
|