PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,959
| Closed | -$169K | – | 885 |
|
|
2019
Q4 | $169K | Sell |
4,959
-3,863
| -44% | -$132K | ﹤0.01% | 880 |
|
|
2019
Q3 | $241K | Buy |
8,822
+1,851
| +27% | +$50.6K | ﹤0.01% | 882 |
|
|
2019
Q2 | $207K | Sell |
6,971
-19,508
| -74% | -$579K | ﹤0.01% | 792 |
|
|
2019
Q1 | $697K | Sell |
26,479
-11,468
| -30% | -$302K | 0.01% | 627 |
|
|
2018
Q4 | $805K | Sell |
37,947
-8,645
| -19% | -$183K | 0.02% | 570 |
|
|
2018
Q3 | $1.24M | Sell |
46,592
-15,413
| -25% | -$409K | 0.02% | 534 |
|
|
2018
Q2 | $1.67M | Buy |
62,005
+6,119
| +11% | +$165K | 0.04% | 442 |
|
|
2018
Q1 | $1.6M | Buy |
55,886
+48,004
| +609% | +$1.38M | 0.04% | 452 |
|
|
2017
Q4 | $227K | Sell |
7,882
-9,111
| -54% | -$262K | 0.01% | 893 |
|
|
2017
Q3 | $459K | Sell |
16,993
-149
| -0.9% | -$4.03K | 0.01% | 707 |
|
|
2017
Q2 | $474K | Buy |
17,142
+13,857
| +422% | +$383K | 0.01% | 659 |
|
|
2017
Q1 | $92K | Buy |
3,285
+256
| +8% | +$7.17K | ﹤0.01% | 942 |
|
|
2016
Q4 | $95K | Buy |
+3,029
| New | +$95K | ﹤0.01% | 992 |
|