Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $160K | Sell |
7,701
-23,741
| -76% | -$493K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $694K | Sell |
31,442
-5,424
| -15% | -$120K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $852K | Sell |
36,866
-2,254
| -6% | -$52.1K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $893K | Sell |
39,120
-1,734
| -4% | -$39.6K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $748K | Buy |
40,854
+40,356
| +8,104% | +$739K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $9K | Buy |
+498
| New | +$9K | ﹤0.01% | 2928 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$39K | – | 2844 |
|
|
2013
Q4 | $39K | Sell |
2,100
-74,740
| -97% | -$1.39M | ﹤0.01% | 2741 |
|
|
2013
Q3 | $1.48M | Sell |
76,840
-7,024
| -8% | -$136K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $1.8M | Buy |
+83,864
| New | +$1.8M | ﹤0.01% | 1821 |
|