Citizens Business Bank’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$114K | – | 115 |
|
|
2022
Q4 | $114K | Hold |
10,000
| – | – | 0.03% | 115 |
|
|
2022
Q3 | $102K | Hold |
10,000
| – | – | 0.02% | 114 |
|
|
2022
Q2 | $108K | Hold |
10,000
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $132K | Hold |
10,000
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $128K | Hold |
10,000
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $130K | Hold |
10,000
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $137K | Hold |
10,000
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $137K | Hold |
10,000
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $106K | Hold |
10,000
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $83K | Hold |
10,000
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $96K | Hold |
10,000
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $68K | Hold |
10,000
| – | – | 0.01% | 230 |
|
|
2019
Q4 | $175K | Hold |
10,000
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $161K | Hold |
10,000
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $158K | Hold |
10,000
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $151K | Hold |
10,000
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $124K | Hold |
10,000
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $163K | Hold |
10,000
| – | – | 0.03% | 266 |
|
|
2018
Q2 | $167K | Hold |
10,000
| – | – | 0.03% | 259 |
|
|
2018
Q1 | $157K | Hold |
10,000
| – | – | 0.03% | 258 |
|
|
2017
Q4 | $170K | Hold |
10,000
| – | – | 0.03% | 272 |
|
|
2017
Q3 | $183K | Hold |
10,000
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $192K | Hold |
10,000
| – | – | 0.03% | 274 |
|
|
2017
Q1 | $197K | Hold |
10,000
| – | – | 0.03% | 265 |
|
|
2016
Q4 | $176K | Hold |
10,000
| – | – | 0.03% | 257 |
|
|
2016
Q3 | $174K | Hold |
10,000
| – | – | 0.03% | 264 |
|
|
2016
Q2 | $166K | Hold |
10,000
| – | – | 0.03% | 259 |
|
|
2016
Q1 | $167K | Hold |
10,000
| – | – | 0.03% | 261 |
|
|
2015
Q4 | $157K | Hold |
10,000
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $164K | Hold |
10,000
| – | – | 0.03% | 258 |
|
|
2015
Q2 | $212K | Hold |
10,000
| – | – | 0.04% | 262 |
|
|
2015
Q1 | $230K | Hold |
10,000
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $223K | Hold |
10,000
| – | – | 0.04% | 272 |
|
|
2014
Q3 | $245K | Hold |
10,000
| – | – | 0.05% | 261 |
|
|
2014
Q2 | $258K | Buy |
+10,000
| New | +$258K | 0.05% | 260 |
|