Banc Funds Company’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-165,035
| Closed | -$2.68M | – | 269 |
|
|
2018
Q1 | $2.68M | Sell |
165,035
-61,272
| -27% | -$996K | 0.14% | 179 |
|
|
2017
Q4 | $3.6M | Hold |
226,307
| – | – | 0.17% | 168 |
|
|
2017
Q3 | $3.51M | Hold |
226,307
| – | – | 0.16% | 168 |
|
|
2017
Q2 | $3.17M | Hold |
226,307
| – | – | 0.14% | 176 |
|
|
2017
Q1 | $3.11M | Hold |
226,307
| – | – | 0.13% | 181 |
|
|
2016
Q4 | $3.05M | Sell |
226,307
-175,984
| -44% | -$2.37M | 0.13% | 181 |
|
|
2016
Q3 | $4.62M | Sell |
402,291
-110,947
| -22% | -$1.27M | 0.26% | 119 |
|
|
2016
Q2 | $5.65M | Sell |
513,238
-48,469
| -9% | -$534K | 0.33% | 87 |
|
|
2016
Q1 | $5.76M | Buy |
561,707
+35,000
| +7% | +$359K | 0.36% | 75 |
|
|
2015
Q4 | $6.05M | Buy |
526,707
+10,000
| +2% | +$115K | 0.35% | 75 |
|
|
2015
Q3 | $5.22M | Hold |
516,707
| – | – | 0.32% | 83 |
|
|
2015
Q2 | $5.44M | Hold |
516,707
| – | – | 0.33% | 80 |
|
|
2015
Q1 | $5.89M | Hold |
516,707
| – | – | 0.39% | 68 |
|
|
2014
Q4 | $6.12M | Buy |
516,707
+14,198
| +3% | +$168K | 0.42% | 65 |
|
|
2014
Q3 | $5.68M | Hold |
502,509
| – | – | 0.44% | 66 |
|
|
2014
Q2 | $6.48M | Sell |
502,509
-45,000
| -8% | -$580K | 0.47% | 63 |
|
|
2014
Q1 | $6.87M | Buy |
547,509
+29,000
| +6% | +$364K | 0.51% | 63 |
|
|
2013
Q4 | $5.13M | Sell |
518,509
-10,000
| -2% | -$99K | 0.39% | 73 |
|
|
2013
Q3 | $4.81M | Sell |
528,509
-3,331
| -0.6% | -$30.3K | 0.4% | 77 |
|
|
2013
Q2 | $4.72M | Buy |
+531,840
| New | +$4.72M | 0.42% | 77 |
|