CIC
Carnegie Investment Counsel’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,710
| Closed | -$372K | – | 419 |
|
|
2020
Q2 | $372K | Buy |
4,710
+379
| +9% | +$29.9K | 0.02% | 315 |
|
|
2020
Q1 | $246K | Buy |
4,331
+395
| +10% | +$22.4K | 0.02% | 350 |
|
|
2019
Q4 | $431K | Hold |
3,936
| – | – | 0.02% | 321 |
|
|
2019
Q3 | $460K | Hold |
3,936
| – | – | 0.03% | 304 |
|
|
2019
Q2 | $534K | Hold |
3,936
| – | – | 0.03% | 300 |
|
|
2019
Q1 | $512K | Buy |
+3,936
| New | +$512K | 0.04% | 294 |
|
|
2018
Q4 | – | Sell |
-2,310
| Closed | -$272K | – | 390 |
|
|
2018
Q3 | $272K | Buy |
+2,310
| New | +$272K | 0.02% | 298 |
|
|
2018
Q2 | – | Sell |
-14,688
| Closed | -$1.58M | – | 381 |
|
|
2018
Q1 | $1.58M | Buy |
14,688
+74
| +0.5% | +$7.94K | 0.13% | 154 |
|
|
2017
Q4 | $1.94M | Sell |
14,614
-798
| -5% | -$106K | 0.17% | 148 |
|
|
2017
Q3 | $1.82M | Sell |
15,412
-525
| -3% | -$62.1K | 0.21% | 121 |
|
|
2017
Q2 | $2.09M | Sell |
15,937
-1,955
| -11% | -$256K | 0.25% | 114 |
|
|
2017
Q1 | $2.44M | Buy |
17,892
+770
| +4% | +$105K | 0.3% | 92 |
|
|
2016
Q4 | $2.21M | Buy |
17,122
+155
| +0.9% | +$20K | 0.29% | 98 |
|
|
2016
Q3 | $1.98M | Sell |
16,967
-108
| -0.6% | -$12.6K | 0.29% | 100 |
|
|
2016
Q2 | $2.01M | Sell |
17,075
-1,185
| -6% | -$139K | 0.28% | 101 |
|
|
2016
Q1 | $1.93M | Sell |
18,260
-2,820
| -13% | -$298K | 0.3% | 99 |
|
|
2015
Q4 | $1.88M | Sell |
21,080
-12,030
| -36% | -$1.07M | 0.33% | 87 |
|
|
2015
Q3 | $3.83M | Sell |
33,110
-1,115
| -3% | -$129K | 0.66% | 53 |
|
|
2015
Q2 | $3.84M | Buy |
34,225
+1,000
| +3% | +$112K | 0.67% | 52 |
|
|
2015
Q1 | $3.42M | Buy |
33,225
+19,190
| +137% | +$1.97M | 0.59% | 60 |
|
|
2014
Q4 | $1.37M | Buy |
14,035
+2,805
| +25% | +$273K | 0.26% | 101 |
|
|
2014
Q3 | $990K | Sell |
11,230
-20
| -0.2% | -$1.76K | 0.2% | 127 |
|
|
2014
Q2 | $931K | Buy |
11,250
+9,302
| +478% | +$770K | 0.21% | 109 |
|
|
2014
Q1 | $515K | Sell |
1,948
-5
| -0.3% | -$1.32K | 0.14% | 144 |
|
|
2013
Q4 | $468K | Buy |
1,953
+398
| +26% | +$95.4K | 0.13% | 153 |
|
|
2013
Q3 | $325K | Buy |
+1,555
| New | +$325K | 0.1% | 160 |
|