BBVA USA Bancshares’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,873
| Closed | -$232K | – | 527 |
|
|
2018
Q1 | $232K | Sell |
1,873
-515
| -22% | -$63.8K | 0.02% | 490 |
|
|
2017
Q4 | $322K | Sell |
2,388
-946
| -28% | -$128K | 0.02% | 441 |
|
|
2017
Q3 | $427K | Sell |
3,334
-581
| -15% | -$74.4K | 0.03% | 394 |
|
|
2017
Q2 | $476K | Sell |
3,915
-452
| -10% | -$55K | 0.03% | 370 |
|
|
2017
Q1 | $596K | Sell |
4,367
-297
| -6% | -$40.5K | 0.04% | 336 |
|
|
2016
Q4 | $601K | Sell |
4,664
-413
| -8% | -$53.2K | 0.04% | 335 |
|
|
2016
Q3 | $628K | Sell |
5,077
-380
| -7% | -$47K | 0.05% | 311 |
|
|
2016
Q2 | $629K | Sell |
5,457
-837
| -13% | -$96.5K | 0.05% | 311 |
|
|
2016
Q1 | $672K | Buy |
6,294
+1,066
| +20% | +$114K | 0.05% | 312 |
|
|
2015
Q4 | $564K | Buy |
5,228
+389
| +8% | +$42K | 0.04% | 320 |
|
|
2015
Q3 | $509K | Buy |
4,839
+216
| +5% | +$22.7K | 0.04% | 316 |
|
|
2015
Q2 | $518K | Buy |
4,623
+112
| +2% | +$12.5K | 0.03% | 346 |
|
|
2015
Q1 | $463K | Buy |
4,511
+522
| +13% | +$53.6K | 0.02% | 407 |
|
|
2014
Q4 | $395K | Buy |
3,989
+317
| +9% | +$31.4K | 0.02% | 436 |
|
|
2014
Q3 | $324K | Buy |
3,672
+174
| +5% | +$15.4K | 0.01% | 470 |
|
|
2014
Q2 | $289K | Buy |
3,498
+1,092
| +45% | +$90.2K | 0.01% | 483 |
|
|
2014
Q1 | $212K | Buy |
+2,406
| New | +$212K | 0.01% | 515 |
|