Callahan Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,655
| Closed | -$695K | – | 140 |
|
|
2018
Q2 | $695K | Sell |
6,655
-6,460
| -49% | -$675K | 0.14% | 91 |
|
|
2018
Q1 | $1.62M | Buy |
13,115
+140
| +1% | +$17.3K | 0.33% | 66 |
|
|
2017
Q4 | $1.75M | Sell |
12,975
-2,159
| -14% | -$291K | 0.35% | 65 |
|
|
2017
Q3 | $1.94M | Sell |
15,134
-5,475
| -27% | -$702K | 0.41% | 60 |
|
|
2017
Q2 | $2.5M | Buy |
20,609
+1,415
| +7% | +$172K | 0.55% | 53 |
|
|
2017
Q1 | $2.62M | Buy |
19,194
+75
| +0.4% | +$10.2K | 0.59% | 54 |
|
|
2016
Q4 | $2.46M | Sell |
19,119
-276
| -1% | -$35.6K | 0.59% | 55 |
|
|
2016
Q3 | $2.4M | Sell |
19,395
-305
| -2% | -$37.7K | 0.6% | 54 |
|
|
2016
Q2 | $2.27M | Buy |
19,700
+1,280
| +7% | +$147K | 0.6% | 54 |
|
|
2016
Q1 | $1.97M | Buy |
18,420
+675
| +4% | +$72.1K | 0.54% | 56 |
|
|
2015
Q4 | $1.91M | Buy |
17,745
+400
| +2% | +$43.1K | 0.55% | 57 |
|
|
2015
Q3 | $1.83M | Buy |
17,345
+85
| +0.5% | +$8.94K | 0.56% | 54 |
|
|
2015
Q2 | $1.94M | Buy |
17,260
+752
| +5% | +$84.4K | 0.56% | 62 |
|
|
2015
Q1 | $1.7M | Buy |
16,508
+1,345
| +9% | +$138K | 0.49% | 64 |
|
|
2014
Q4 | $1.5M | Buy |
15,163
+185
| +1% | +$18.3K | 0.44% | 69 |
|
|
2014
Q3 | $1.32M | Buy |
14,978
+1,505
| +11% | +$133K | 0.41% | 71 |
|
|
2014
Q2 | $1.11M | Buy |
13,473
+2,715
| +25% | +$224K | 0.35% | 76 |
|
|
2014
Q1 | $947K | Buy |
10,758
+2,520
| +31% | +$222K | 0.32% | 77 |
|
|
2013
Q4 | $658K | Buy |
8,238
+1,353
| +20% | +$108K | 0.23% | 82 |
|
|
2013
Q3 | $479K | Buy |
+6,885
| New | +$479K | 0.18% | 90 |
|