Bridgeway 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 |
-76,900
| Closed | -$1.52M | – | 1382 |
|
|
2021
Q2 | $1.52M | Hold |
76,900
| – | – | 0.03% | 721 |
|
|
2021
Q1 | $1.08M | Hold |
76,900
| – | – | 0.02% | 832 |
|
|
2020
Q4 | $981K | Hold |
76,900
| – | – | 0.02% | 753 |
|
|
2020
Q3 | $742K | Hold |
76,900
| – | – | 0.02% | 765 |
|
|
2020
Q2 | $797K | Hold |
76,900
| – | – | 0.02% | 728 |
|
|
2020
Q1 | $804K | Buy |
76,900
+7,700
| +11% | +$80.5K | 0.02% | 625 |
|
|
2019
Q4 | $1.21M | Hold |
69,200
| – | – | 0.02% | 697 |
|
|
2019
Q3 | $1.07M | Buy |
69,200
+15,000
| +28% | +$232K | 0.01% | 706 |
|
|
2019
Q2 | $856K | Hold |
54,200
| – | – | 0.01% | 791 |
|
|
2019
Q1 | $853K | Buy |
54,200
+25,000
| +86% | +$393K | 0.01% | 818 |
|
|
2018
Q4 | $399K | Hold |
29,200
| – | – | 0.01% | 1066 |
|
|
2018
Q3 | $473K | Hold |
29,200
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | $484K | Hold |
29,200
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q1 | $472K | Hold |
29,200
| – | – | 0.01% | 1110 |
|
|
2017
Q4 | $467K | Hold |
29,200
| – | – | 0.01% | 1112 |
|
|
2017
Q3 | $453K | Sell |
29,200
-1,632
| -5% | -$25.3K | 0.01% | 1120 |
|
|
2017
Q2 | $432K | Hold |
30,832
| – | – | 0.01% | 1130 |
|
|
2017
Q1 | $421K | Buy |
30,832
+1,632
| +6% | +$22.3K | 0.01% | 1117 |
|
|
2016
Q4 | $393K | Hold |
29,200
| – | – | 0.01% | 1164 |
|
|
2016
Q3 | $336K | Buy |
+29,200
| New | +$336K | 0.01% | 1211 |
|