Clarkston Capital Partners’s Mackinac Financial Corporation MFNC Stock Holding History

Clarkston Capital Partners’s Portfolio MFNC Stock Details MFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-167,413	Closed	-$3.31M	–	191
2021 Q2	$3.31M	Sell	167,413 -5,678	-3%	-$112K	0.06%	50
2021 Q1	$2.43M	Buy	173,091 +11,784	+7%	+$165K	0.04%	56
2020 Q4	$2.06M	Buy	161,307 +4,500	+3%	+$57.4K	0.04%	49
2020 Q3	$1.51M	Sell	156,807 -72,970	-32%	-$704K	0.04%	52
2020 Q2	$2.38M	Hold	229,777	–	–	0.07%	45
2020 Q1	$2.4M	Buy	229,777 +19,769	+9%	+$207K	0.08%	46
2019 Q4	$3.67M	Hold	210,008	–	–	0.11%	48
2019 Q3	$3.25M	Hold	210,008	–	–	0.1%	50
2019 Q2	$3.32M	Buy	210,008 +2,019	+1%	+$31.9K	0.11%	49
2019 Q1	$3.27M	Buy	207,989 +5,172	+3%	+$81.4K	0.11%	54
2018 Q4	$2.77M	Hold	202,817	–	–	0.11%	54
2018 Q3	$3.29M	Hold	202,817	–	–	0.12%	53
2018 Q2	$3.36M	Buy	202,817 +4,277	+2%	+$70.9K	0.13%	51
2018 Q1	$3.23M	Buy	198,540 +7,121	+4%	+$116K	0.13%	51
2017 Q4	$3.06M	Hold	191,419	–	–	0.12%	52
2017 Q3	$2.97M	Buy	191,419 +3,654	+2%	+$56.6K	0.12%	54
2017 Q2	$2.63M	Sell	187,765 -1,000	-0.5%	-$14K	0.12%	53
2017 Q1	$2.59M	Buy	188,765 +106,074	+128%	+$1.45M	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%	+$7.46K	0.05%	75
2016 Q1	$841K	Sell	82,013 -3,109	-4%	-$31.9K	0.05%	78
2015 Q4	$978K	Sell	85,122 -16,674	-16%	-$192K	0.07%	72
2015 Q3	$1.03M	Sell	101,796 -1	-0%	-$10	0.09%	73
2015 Q2	$1.07M	Buy	101,797 +78,422	+335%	+$826K	0.11%	77
2015 Q1	$266K	Sell	23,375 -149,559	-86%	-$1.7M	0.03%	125
2014 Q4	$2.05M	Buy	172,934 +6,580	+4%	+$78K	0.31%	69
2014 Q3	$1.88M	Buy	166,354 +6,250	+4%	+$70.6K	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	$1.59M	Hold	160,104	–	–	0.62%	47
2013 Q3	$1.46M	Buy	160,104 +6,250	+4%	+$56.9K	0.7%	42
2013 Q2	$1.37M	Buy	+153,854	New	+$1.37M	0.76%	39