Beacon Trust’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $250K | Sell |
1,801
-173
| -9% | -$24K | 0.04% | 161 |
|
|
2016
Q4 | $254K | Sell |
1,974
-295
| -13% | -$38K | 0.04% | 160 |
|
|
2016
Q3 | $280K | Hold |
2,269
| – | – | 0.05% | 154 |
|
|
2016
Q2 | $262K | Hold |
2,269
| – | – | 0.04% | 157 |
|
|
2016
Q1 | $242K | Hold |
2,269
| – | – | 0.04% | 158 |
|
|
2015
Q4 | $245K | Sell |
2,269
-245
| -10% | -$26.5K | 0.04% | 157 |
|
|
2015
Q3 | $264K | Hold |
2,514
| – | – | 0.05% | 160 |
|
|
2015
Q2 | $282K | Hold |
2,514
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $258K | Hold |
2,514
| – | – | 0.04% | 187 |
|
|
2014
Q4 | $249K | Hold |
2,514
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $222K | Hold |
2,514
| – | – | 0.04% | 181 |
|
|
2014
Q2 | $208K | Hold |
2,514
| – | – | 0.03% | 189 |
|
|
2014
Q1 | $221K | Hold |
2,514
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $201K | Buy |
+2,514
| New | +$201K | 0.03% | 182 |
|