State of Tennessee, Department of Treasury’s Metropolitan Bank Holding Corp MCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,875
| Closed | -$314K | – | 1647 |
|
|
2022
Q3 | $314K | Sell |
4,875
-1,582
| -25% | -$102K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $448K | Hold |
6,457
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $657K | Buy |
6,457
+800
| +14% | +$81.4K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $603K | Hold |
5,657
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $477K | Hold |
5,657
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q2 | $341K | Hold |
5,657
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q1 | $285K | Buy |
5,657
+1,652
| +41% | +$83.2K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $145K | Sell |
4,005
-1,000
| -20% | -$36.2K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $140K | Buy |
5,005
+817
| +20% | +$22.9K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $134K | Buy |
4,188
+1,227
| +41% | +$39.3K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $80K | Hold |
2,961
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $143K | Buy |
+2,961
| New | +$143K | ﹤0.01% | 1507 |
|
|
2019
Q3 | – | Sell |
-2,094
| Closed | -$92K | – | 1615 |
|
|
2019
Q2 | $92K | Buy |
+2,094
| New | +$92K | ﹤0.01% | 1515 |
|