Bank of Hawaii’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,513
| Closed | -$450K | – | 236 |
|
|
2023
Q3 | $450K | Buy |
+3,513
| New | +$450K | 0.03% | 181 |
|
|
2020
Q2 | – | Sell |
-7,753
| Closed | -$441K | – | 308 |
|
|
2020
Q1 | $441K | Sell |
7,753
-2,334
| -23% | -$133K | 0.04% | 204 |
|
|
2019
Q4 | $1.11M | Sell |
10,087
-935
| -8% | -$102K | 0.08% | 146 |
|
|
2019
Q3 | $1.29M | Sell |
11,022
-70
| -0.6% | -$8.18K | 0.1% | 130 |
|
|
2019
Q2 | $1.51M | Buy |
11,092
+120
| +1% | +$16.3K | 0.11% | 116 |
|
|
2019
Q1 | $1.43M | Buy |
10,972
+930
| +9% | +$121K | 0.11% | 119 |
|
|
2018
Q4 | $1.03M | Sell |
10,042
-1,069
| -10% | -$110K | 0.09% | 141 |
|
|
2018
Q3 | $1.44M | Sell |
11,111
-964
| -8% | -$125K | 0.11% | 127 |
|
|
2018
Q2 | $1.26M | Sell |
12,075
-623
| -5% | -$65.1K | 0.1% | 132 |
|
|
2018
Q1 | $1.57M | Buy |
12,698
+856
| +7% | +$106K | 0.13% | 112 |
|
|
2017
Q4 | $1.6M | Buy |
11,842
+192
| +2% | +$25.9K | 0.13% | 115 |
|
|
2017
Q3 | $1.49M | Buy |
11,650
+1,382
| +13% | +$177K | 0.13% | 124 |
|
|
2017
Q2 | $1.25M | Buy |
10,268
+155
| +2% | +$18.8K | 0.11% | 136 |
|
|
2017
Q1 | $1.38M | Buy |
10,113
+1,013
| +11% | +$138K | 0.12% | 125 |
|
|
2016
Q4 | $1.17M | Buy |
9,100
+2,349
| +35% | +$303K | 0.11% | 140 |
|
|
2016
Q3 | $835K | Buy |
6,751
+1,070
| +19% | +$132K | 0.08% | 175 |
|
|
2016
Q2 | $655K | Buy |
5,681
+1,571
| +38% | +$181K | 0.07% | 200 |
|
|
2016
Q1 | $439K | Buy |
+4,110
| New | +$439K | 0.05% | 229 |
|