BHZ Capital Management’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,002
| Closed | -$2.87M | – | 143 |
|
|
2021
Q2 | $2.87M | Buy |
145,002
+40,416
| +39% | +$799K | 1.07% | 31 |
|
|
2021
Q1 | $1.47M | Buy |
104,586
+5,060
| +5% | +$70.9K | 0.47% | 66 |
|
|
2020
Q4 | $1.27M | Sell |
99,526
-1,148
| -1% | -$14.6K | 0.43% | 65 |
|
|
2020
Q3 | $972K | Buy |
100,674
+1,385
| +1% | +$13.4K | 0.41% | 69 |
|
|
2020
Q2 | $1.03M | Buy |
99,289
+2,103
| +2% | +$21.8K | 0.41% | 68 |
|
|
2020
Q1 | $1.02M | Sell |
97,186
-290
| -0.3% | -$3.03K | 0.38% | 76 |
|
|
2019
Q4 | $1.7M | Sell |
97,476
-6,343
| -6% | -$111K | 0.4% | 73 |
|
|
2019
Q3 | $1.61M | Buy |
103,819
+6,697
| +7% | +$104K | 0.39% | 76 |
|
|
2019
Q2 | $1.54M | Sell |
97,122
-40
| -0% | -$632 | 0.37% | 75 |
|
|
2019
Q1 | $1.53M | Sell |
97,162
-3,377
| -3% | -$53.1K | 0.38% | 71 |
|
|
2018
Q4 | $1.37M | Sell |
100,539
-2,147
| -2% | -$29.3K | 0.36% | 67 |
|
|
2018
Q3 | $1.66M | Buy |
+102,686
| New | +$1.66M | 0.42% | 68 |
|
|
2018
Q1 | – | Sell |
-29,726
| Closed | -$473K | – | 115 |
|
|
2017
Q4 | $473K | Buy |
29,726
+2,678
| +10% | +$42.6K | 0.17% | 91 |
|
|
2017
Q3 | $419K | Buy |
27,048
+600
| +2% | +$9.3K | 0.14% | 101 |
|
|
2017
Q2 | $370K | Buy |
26,448
+300
| +1% | +$4.2K | 0.12% | 100 |
|
|
2017
Q1 | $359K | Buy |
26,148
+1,093
| +4% | +$15K | 0.14% | 99 |
|
|
2016
Q4 | $337K | Buy |
+25,055
| New | +$337K | 0.14% | 95 |
|