Advisors Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-589
| Closed | -$69K | – | 1581 |
|
|
2019
Q3 | $69K | Sell |
589
-46
| -7% | -$5.39K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $86K | Sell |
635
-560
| -47% | -$75.8K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $155K | Sell |
1,195
-587
| -33% | -$76.1K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $183K | Sell |
1,782
-846
| -32% | -$86.9K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $340K | Sell |
2,628
-2,140
| -45% | -$277K | 0.01% | 1136 |
|
|
2018
Q2 | $498K | Sell |
4,768
-1,510
| -24% | -$158K | 0.01% | 1049 |
|
|
2018
Q1 | $755K | Buy |
6,278
+32
| +0.5% | +$3.85K | 0.01% | 945 |
|
|
2017
Q4 | $843K | Sell |
6,246
-256
| -4% | -$34.6K | 0.01% | 915 |
|
|
2017
Q3 | $833K | Buy |
6,502
+666
| +11% | +$85.3K | 0.01% | 921 |
|
|
2017
Q2 | $709K | Buy |
5,836
+278
| +5% | +$33.8K | 0.01% | 986 |
|
|
2017
Q1 | $758K | Buy |
5,558
+144
| +3% | +$19.6K | 0.01% | 954 |
|
|
2016
Q4 | $697K | Sell |
5,414
-450
| -8% | -$57.9K | 0.01% | 996 |
|
|
2016
Q3 | $725K | Sell |
5,864
-472
| -7% | -$58.4K | 0.01% | 969 |
|
|
2016
Q2 | $730K | Buy |
6,336
+4,899
| +341% | +$564K | 0.01% | 972 |
|
|
2016
Q1 | $153K | Sell |
1,437
-4,947
| -77% | -$527K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $689K | Buy |
6,384
+1,555
| +32% | +$168K | 0.01% | 1029 |
|
|
2015
Q3 | $508K | Buy |
+4,829
| New | +$508K | 0.01% | 1076 |
|