QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $465K | Buy |
+11,400
| New | +$465K | 0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1331 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q1 | $11K | Sell |
400
-35
| -8% | -$963 | ﹤0.01% | 1544 |
|
|
2018
Q4 | $10K | Buy |
435
+400
| +1,143% | +$9.2K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q3 | $1K | Sell |
35
-100,855
| -100% | -$2.88M | ﹤0.01% | 1760 |
|
|
2017
Q2 | $2.79M | Buy |
100,890
+23
| +0% | +$636 | 0.02% | 492 |
|
|
2017
Q1 | $2.82M | Buy |
100,867
+3,130
| +3% | +$87.5K | 0.02% | 495 |
|
|
2016
Q4 | $3.09M | Buy |
97,737
+2,524
| +3% | +$79.7K | 0.03% | 485 |
|
|
2016
Q3 | $2.39M | Buy |
95,213
+95,188
| +380,752% | +$2.39M | 0.02% | 607 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q1 | $1K | Buy |
25
+13
| +108% | +$520 | ﹤0.01% | 1633 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-54,300
| Closed | -$1.24M | – | 1449 |
|
|
2015
Q2 | $1.24M | Buy |
+54,300
| New | +$1.24M | 0.02% | 712 |
|