State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,197
| Closed | -$219K | – | 1631 |
|
|
2023
Q1 | $219K | Sell |
12,197
-188
| -2% | -$3.38K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $341K | Buy |
12,385
+74
| +0.6% | +$2.04K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $354K | Sell |
12,311
-1,832
| -13% | -$52.7K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $490K | Buy |
14,143
+170
| +1% | +$5.89K | 0.01% | 1361 |
|
|
2022
Q1 | $662K | Sell |
13,973
-510
| -4% | -$24.2K | 0.01% | 1255 |
|
|
2021
Q4 | $753K | Sell |
14,483
-690
| -5% | -$35.9K | 0.01% | 1241 |
|
|
2021
Q3 | $624K | Buy |
15,173
+402
| +3% | +$16.5K | 0.01% | 1353 |
|
|
2021
Q2 | $601K | Buy |
14,771
+22
| +0.1% | +$895 | 0.01% | 1355 |
|
|
2021
Q1 | $649K | Sell |
14,749
-2,210
| -13% | -$97.2K | 0.01% | 1290 |
|
|
2020
Q4 | $572K | Sell |
16,959
-4,290
| -20% | -$145K | 0.01% | 1284 |
|
|
2020
Q3 | $547K | Sell |
21,249
-820
| -4% | -$21.1K | 0.01% | 1192 |
|
|
2020
Q2 | $543K | Sell |
22,069
-570
| -3% | -$14K | 0.01% | 1202 |
|
|
2020
Q1 | $503K | Buy |
22,639
+4,205
| +23% | +$93.4K | 0.01% | 1104 |
|
|
2019
Q4 | $626K | Sell |
18,434
-312
| -2% | -$10.6K | 0.01% | 1196 |
|
|
2019
Q3 | $512K | Buy |
18,746
+9,556
| +104% | +$261K | 0.01% | 1265 |
|
|
2019
Q2 | $272K | Buy |
9,190
+99
| +1% | +$2.93K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $239K | Buy |
9,091
+85
| +0.9% | +$2.24K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $191K | Buy |
9,006
+115
| +1% | +$2.44K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $235K | Buy |
8,891
+160
| +2% | +$4.23K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $235K | Buy |
8,731
+80
| +0.9% | +$2.15K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $247K | Buy |
8,651
+3,320
| +62% | +$94.8K | 0.01% | 1331 |
|
|
2017
Q4 | $154K | Hold |
5,331
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q3 | $143K | Buy |
5,331
+10
| +0.2% | +$268 | 0.01% | 1105 |
|
|
2017
Q2 | $147K | Buy |
5,321
+2,531
| +91% | +$69.9K | 0.01% | 985 |
|
|
2017
Q1 | $77K | Buy |
2,790
+250
| +10% | +$6.9K | 0.01% | 1022 |
|
|
2016
Q4 | $80K | Buy |
+2,540
| New | +$80K | 0.01% | 726 |
|