AT Bancorp’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.11M | Sell |
16,229
-3,872
| -19% | -$465K | 0.26% | 41 |
|
|
2018
Q4 | $2.06M | Sell |
20,101
-933
| -4% | -$106K | 0.27% | 51 |
|
|
2018
Q3 | $2.72M | Buy |
21,034
+13
| +0.1% | +$1.48K | 0.29% | 46 |
|
|
2018
Q2 | $2.19M | Sell |
21,021
-244
| -1% | -$27.6K | 0.24% | 52 |
|
|
2018
Q1 | $2.63M | Sell |
21,265
-110
| -0.5% | -$14.4K | 0.28% | 43 |
|
|
2017
Q4 | $2.88M | Buy |
21,375
+364
| +2% | +$44.5K | 0.31% | 41 |
|
|
2017
Q3 | $2.69M | Buy |
21,011
+708
| +3% | +$87.3K | 0.31% | 37 |
|
|
2017
Q2 | $2.47M | Sell |
20,303
-6,941
| -25% | -$917K | 0.29% | 38 |
|
|
2017
Q1 | $3.72M | Sell |
27,244
-80
| -0.3% | -$10.9K | 0.48% | 36 |
|
|
2016
Q4 | $3.52M | Sell |
27,324
-3,045
| -10% | -$383K | 0.47% | 35 |
|
|
2016
Q3 | $3.75M | Sell |
30,369
-7,136
| -19% | -$876K | 0.52% | 41 |
|
|
2016
Q2 | $4.32M | Sell |
37,505
-165
| -0.4% | -$18.9K | 0.64% | 39 |
|
|
2016
Q1 | $4.02M | Buy |
37,670
+8,531
| +29% | +$802K | 0.6% | 46 |
|
|
2015
Q4 | $3.14M | Sell |
29,139
-293
| -1% | -$32.6K | 0.87% | 35 |
|
|
2015
Q3 | $3.1M | Buy |
29,432
+62
| +0.2% | +$7.14K | 0.9% | 38 |
|
|
2015
Q2 | $3.3M | Sell |
29,370
-410
| -1% | -$43.9K | 0.85% | 36 |
|
|
2015
Q1 | $3.06M | Buy |
29,780
+112
| +0.4% | +$11.4K | 0.85% | 37 |
|
|
2014
Q4 | $2.94M | Sell |
29,668
-9,894
| -25% | -$905K | 0.87% | 39 |
|
|
2014
Q3 | $3.49M | Sell |
39,562
-782
| -2% | -$64.8K | 1.02% | 34 |
|
|
2014
Q2 | $3.34M | Sell |
40,344
-375
| -0.9% | -$30.9K | 1% | 34 |
|
|
2014
Q1 | $3.59M | Sell |
40,719
-678
| -2% | -$59.2K | 1.11% | 24 |
|
|
2013
Q4 | $3.31M | Sell |
41,397
-435
| -1% | -$32.2K | 1.01% | 35 |
|
|
2013
Q3 | $2.91M | Buy |
41,832
+234
| +0.6% | +$15K | 1.03% | 35 |
|
|
2013
Q2 | $2.36M | Buy |
+41,598
| New | +$2.19M | 0.86% | 41 |
|
Other funds holding MIDD
EIG
BCM
RCWMU