Parametric Portfolio Associates’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.62M | Sell |
97,421
-4,999
| -5% | -$237K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $5.33M | Buy |
102,420
+312
| +0.3% | +$16.2K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $4.2M | Sell |
102,108
-6,442
| -6% | -$265K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $4.42M | Buy |
108,550
+500
| +0.5% | +$20.4K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $4.76M | Buy |
108,050
+14,603
| +16% | +$644K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $3.15M | Sell |
93,447
-4,346
| -4% | -$147K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $2.52M | Buy |
97,793
+30,196
| +45% | +$778K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $1.66M | Sell |
67,597
-14,845
| -18% | -$365K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $1.83M | Sell |
82,442
-18,260
| -18% | -$406K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $3.42M | Buy |
100,702
+11,546
| +13% | +$393K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $2.44M | Buy |
89,156
+15,883
| +22% | +$434K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $2.17M | Buy |
73,273
+2,195
| +3% | +$65.1K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $1.87M | Sell |
71,078
-5,335
| -7% | -$141K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $1.62M | Sell |
76,413
-14,879
| -16% | -$316K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $2.42M | Buy |
91,292
+11,341
| +14% | +$301K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $2.16M | Sell |
79,951
-8,799
| -10% | -$237K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $2.54M | Buy |
88,750
+25,538
| +40% | +$732K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $1.83M | Sell |
63,212
-2,668
| -4% | -$77.2K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $1.78M | Buy |
65,880
+411
| +0.6% | +$11.1K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $1.81M | Buy |
65,469
+18,991
| +41% | +$526K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $1.3M | Sell |
46,478
-15,780
| -25% | -$441K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.97M | Buy |
62,258
+20,740
| +50% | +$655K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $1.04M | Sell |
41,518
-4,260
| -9% | -$107K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $912K | Buy |
45,778
+3,369
| +8% | +$67.1K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $883K | Buy |
42,409
+5,200
| +14% | +$108K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $808K | Buy |
37,209
+4,266
| +13% | +$92.6K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $761K | Sell |
32,943
-1,904
| -5% | -$44K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $795K | Buy |
34,847
+6,291
| +22% | +$144K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $523K | Buy |
28,556
+12,166
| +74% | +$223K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $285K | Sell |
16,390
-273
| -2% | -$4.75K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $285K | Sell |
16,663
-169
| -1% | -$2.89K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $309K | Buy |
16,832
+132
| +0.8% | +$2.42K | ﹤0.01% | 3508 |
|
|
2014
Q1 | $326K | Buy |
16,700
+1,763
| +12% | +$34.4K | ﹤0.01% | 3403 |
|
|
2013
Q4 | $299K | Sell |
14,937
-8,769
| -37% | -$176K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $458K | Buy |
+23,706
| New | +$458K | ﹤0.01% | 3153 |
|