CapWealth Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,885
| Closed | -$383K | – | 106 |
|
|
2019
Q2 | $383K | Sell |
25,885
-283,126
| -92% | -$4.19M | 0.05% | 77 |
|
|
2019
Q1 | $5.19M | Sell |
309,011
-27,031
| -8% | -$454K | 0.8% | 43 |
|
|
2018
Q4 | $5.45M | Sell |
336,042
-2,460
| -0.7% | -$39.9K | 0.96% | 41 |
|
|
2018
Q3 | $5.76M | Sell |
338,502
-39,511
| -10% | -$672K | 0.94% | 41 |
|
|
2018
Q2 | $5.82M | Sell |
378,013
-5,925
| -2% | -$91.2K | 1.04% | 38 |
|
|
2018
Q1 | $6.5M | Sell |
383,938
-12,172
| -3% | -$206K | 1.26% | 32 |
|
|
2017
Q4 | $5.63M | Sell |
396,110
-2,500
| -0.6% | -$35.5K | 1.01% | 37 |
|
|
2017
Q3 | $6.69M | Sell |
398,610
-475,476
| -54% | -$7.97M | 1.28% | 29 |
|
|
2017
Q2 | $13.3M | Sell |
874,086
-30,870
| -3% | -$470K | 2.67% | 12 |
|
|
2017
Q1 | $11.4M | Buy |
904,956
+15,037
| +2% | +$190K | 2.34% | 15 |
|
|
2016
Q4 | $10.6M | Buy |
889,919
+383,037
| +76% | +$4.56M | 2.29% | 16 |
|
|
2016
Q3 | $7.47M | Buy |
506,882
+54,116
| +12% | +$797K | 1.79% | 23 |
|
|
2016
Q2 | $7.46M | Buy |
452,766
+8,310
| +2% | +$137K | 1.82% | 23 |
|
|
2016
Q1 | $8M | Buy |
444,456
+61,525
| +16% | +$1.11M | 2.03% | 17 |
|
|
2015
Q4 | $7.94M | Buy |
382,931
+75,776
| +25% | +$1.57M | 1.92% | 20 |
|
|
2015
Q3 | $9.77M | Buy |
307,155
+19,750
| +7% | +$628K | 2.45% | 15 |
|
|
2015
Q2 | $14.1M | Sell |
287,405
-1,615
| -0.6% | -$79K | 3.31% | 7 |
|
|
2015
Q1 | $11.3M | Buy |
289,020
+12,600
| +5% | +$495K | 2.67% | 11 |
|
|
2014
Q4 | $8.73M | Sell |
276,420
-13,380
| -5% | -$423K | 2.05% | 17 |
|
|
2014
Q3 | $8.86M | Buy |
289,800
+104,590
| +56% | +$3.2M | 2.01% | 17 |
|
|
2014
Q2 | $7.51M | Buy |
185,210
+185,110
| +185,110% | +$7.51M | 1.72% | 21 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 297 |
|