Clarkston Capital Partners’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-167,413
| Closed | -$3.31M | – | 191 |
|
|
2021
Q2 | $3.31M | Sell |
167,413
-5,678
| -3% | -$115K | 0.06% | 50 |
|
|
2021
Q1 | $2.43M | Buy |
173,091
+11,784
| +7% | +$159K | 0.04% | 56 |
|
|
2020
Q4 | $2.06M | Buy |
161,307
+4,500
| +3% | +$52.7K | 0.04% | 49 |
|
|
2020
Q3 | $1.51M | Sell |
156,807
-72,970
| -32% | -$703K | 0.04% | 52 |
|
|
2020
Q2 | $2.38M | Hold |
229,777
| – | – | 0.07% | 45 |
|
|
2020
Q1 | $2.4M | Buy |
229,777
+19,769
| +9% | +$281K | 0.08% | 46 |
|
|
2019
Q4 | $3.67M | Hold |
210,008
| – | – | 0.11% | 49 |
|
|
2019
Q3 | $3.25M | Hold |
210,008
| – | – | 0.1% | 51 |
|
|
2019
Q2 | $3.32M | Buy |
210,008
+2,019
| +1% | +$31.9K | 0.11% | 50 |
|
|
2019
Q1 | $3.27M | Buy |
207,989
+5,172
| +3% | +$79.5K | 0.11% | 55 |
|
|
2018
Q4 | $2.77M | Hold |
202,817
| – | – | 0.11% | 55 |
|
|
2018
Q3 | $3.29M | Hold |
202,817
| – | – | 0.12% | 53 |
|
|
2018
Q2 | $3.36M | Buy |
202,817
+4,277
| +2% | +$68.4K | 0.13% | 51 |
|
|
2018
Q1 | $3.23M | Buy |
198,540
+7,121
| +4% | +$115K | 0.13% | 51 |
|
|
2017
Q4 | $3.06M | Hold |
191,419
| – | – | 0.12% | 52 |
|
|
2017
Q3 | $2.97M | Buy |
191,419
+3,654
| +2% | +$52.4K | 0.12% | 54 |
|
|
2017
Q2 | $2.63M | Sell |
187,765
-1,000
| -0.5% | -$13.8K | 0.12% | 53 |
|
|
2017
Q1 | $2.59M | Buy |
188,765
+106,074
| +128% | +$1.42M | 0.12% | 53 |
|
|
2016
Q4 | $1.11M | Hold |
82,691
| – | – | 0.05% | 70 |
|
|
2016
Q3 | $950K | Hold |
82,691
| – | – | 0.05% | 74 |
|
|
2016
Q2 | $910K | Buy |
82,691
+678
| +0.8% | +$7.21K | 0.05% | 75 |
|
|
2016
Q1 | $841K | Sell |
82,013
-3,109
| -4% | -$32.8K | 0.05% | 78 |
|
|
2015
Q4 | $978K | Sell |
85,122
-16,674
| -16% | -$185K | 0.07% | 72 |
|
|
2015
Q3 | $1.03M | Sell |
101,796
-1
| -0% | -$11 | 0.09% | 73 |
|
|
2015
Q2 | $1.07M | Buy |
101,797
+78,422
| +335% | +$869K | 0.11% | 77 |
|
|
2015
Q1 | $266K | Sell |
23,375
-149,559
| -86% | -$1.73M | 0.03% | 125 |
|
|
2014
Q4 | $2.05M | Buy |
172,934
+6,580
| +4% | +$73K | 0.31% | 69 |
|
|
2014
Q3 | $1.88M | Buy |
166,354
+6,250
| +4% | +$74.3K | 0.32% | 68 |
|
|
2014
Q2 | $2.07M | Hold |
160,104
| – | – | 0.38% | 64 |
|
|
2014
Q1 | $2.01M | Hold |
160,104
| – | – | 0.4% | 65 |
|
|
2013
Q4 | $1.58M | Hold |
160,104
| – | – | 0.62% | 47 |
|
|
2013
Q3 | $1.46M | Buy |
160,104
+6,250
| +4% | +$57.6K | 0.7% | 42 |
|
|
2013
Q2 | $1.37M | Buy |
+153,854
| New | +$1.35M | 0.76% | 39 |
|
Clarkston Capital Partners's MFNC Position: Q3 2021 in Review
Clarkston Capital Partners sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 167,413 shares — an estimated $3.31M sold.
Clarkston Capital Partners first reported a position in MFNC in Q2 2013 and held it in 33 quarters. The position peaked at $3.67M in Q4 2019. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- Clarkston Capital Partners reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- Clarkston Capital Partners sold 167,413 Mackinac Financial Corporation shares in Q3 2021, an estimated $3.31M.
- Clarkston Capital Partners first reported a position in Mackinac Financial Corporation in Q2 2013 and held it in 33 quarters.
- Clarkston Capital Partners's Mackinac Financial Corporation position peaked at $3.67M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on Clarkston Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.