Carroll Financial Associates’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Sell |
61
-1
| -2% | -$180 | ﹤0.01% | 1134 |
|
|
2021
Q3 | $10K | Hold |
62
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q2 | $10K | Sell |
62
-11
| -15% | -$1.77K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $12K | Hold |
73
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $9K | Sell |
73
-1
| -1% | -$123 | ﹤0.01% | 1141 |
|
|
2020
Q3 | $6K | Hold |
74
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $5K | Hold |
74
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q4 | $8K | Sell |
74
-3
| -4% | -$324 | ﹤0.01% | 1135 |
|
|
2019
Q3 | $9K | Sell |
77
-2,154
| -97% | -$252K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $302K | Buy |
2,231
+2,043
| +1,087% | +$277K | 0.03% | 283 |
|
|
2019
Q1 | $24K | Buy |
188
+122
| +185% | +$15.6K | ﹤0.01% | 705 |
|
|
2018
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $8K | Hold |
66
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $8K | Hold |
66
| – | – | ﹤0.01% | 888 |
|
|
2017
Q3 | $8K | Hold |
66
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $8K | Sell |
66
-7
| -10% | -$848 | ﹤0.01% | 887 |
|
|
2017
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 866 |
|
|
2016
Q4 | $9K | Hold |
73
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $8K | Hold |
73
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $7K | Hold |
73
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $8K | Buy |
73
+6
| +9% | +$658 | ﹤0.01% | 763 |
|
|
2015
Q2 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 755 |
|