Parametric Portfolio Associates’s Macatawa Bank Corp MCBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.31M | Buy |
478,215
+35,631
| +8% | +$321K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $3.9M | Buy |
442,584
+29,654
| +7% | +$262K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $3.32M | Buy |
412,930
+15,097
| +4% | +$121K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $3.48M | Buy |
397,833
+105,137
| +36% | +$920K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $2.91M | Buy |
292,696
+78,967
| +37% | +$786K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $1.79M | Buy |
213,729
+58,344
| +38% | +$488K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $1.02M | Buy |
155,385
+48,861
| +46% | +$319K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $833K | Buy |
106,524
+55,284
| +108% | +$432K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $365K | Buy |
51,240
+17,103
| +50% | +$122K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $380K | Buy |
34,137
+16,012
| +88% | +$178K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $188K | Buy |
18,125
+2,994
| +20% | +$31.1K | ﹤0.01% | 3730 |
|
|
2019
Q2 | $155K | Buy |
15,131
+2,228
| +17% | +$22.8K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $128K | Sell |
12,903
-2,677
| -17% | -$26.6K | ﹤0.01% | 3784 |
|
|
2018
Q4 | $150K | Buy |
15,580
+1,219
| +8% | +$11.7K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $168K | Buy |
14,361
+877
| +7% | +$10.3K | ﹤0.01% | 3788 |
|
|
2018
Q2 | $164K | Buy |
+13,484
| New | +$164K | ﹤0.01% | 3738 |
|
|
2017
Q4 | – | Sell |
-15,593
| Closed | -$160K | – | 3954 |
|
|
2017
Q3 | $160K | Sell |
15,593
-1,718
| -10% | -$17.6K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $165K | Buy |
+17,311
| New | +$165K | ﹤0.01% | 3859 |
|