Barnett & Company’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,962
| Closed | -$81K | – | 231 |
|
|
2021
Q2 | $81K | Sell |
5,962
-3,700
| -38% | -$50.3K | 0.05% | 126 |
|
|
2021
Q1 | $133K | Hold |
9,662
| – | – | 0.07% | 122 |
|
|
2020
Q4 | $102K | Hold |
9,662
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $80K | Sell |
9,662
-1,800
| -16% | -$14.9K | 0.06% | 134 |
|
|
2020
Q2 | $110K | Sell |
11,462
-2,400
| -17% | -$23K | 0.09% | 108 |
|
|
2020
Q1 | $94K | Hold |
13,862
| – | – | 0.09% | 107 |
|
|
2019
Q4 | $242K | Buy |
13,862
+7,612
| +122% | +$133K | 0.15% | 90 |
|
|
2019
Q3 | $101K | Hold |
6,250
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $99K | Buy |
6,250
+1,800
| +40% | +$28.5K | 0.06% | 129 |
|
|
2019
Q1 | $67K | Buy |
+4,450
| New | +$67K | 0.04% | 152 |
|