Confluence Investment Management’s Medallion Financial MFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,953
| Closed | -$107K | – | 242 |
|
|
2017
Q1 | $107K | Sell |
53,953
-29,400
| -35% | -$58.3K | ﹤0.01% | 235 |
|
|
2016
Q4 | $252K | Hold |
83,353
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $352K | Hold |
83,353
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $615K | Hold |
83,353
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $769K | Sell |
83,353
-45,000
| -35% | -$415K | 0.02% | 192 |
|
|
2015
Q4 | $904K | Sell |
128,353
-65,000
| -34% | -$458K | 0.03% | 199 |
|
|
2015
Q3 | $1.47M | Sell |
193,353
-109,611
| -36% | -$831K | 0.05% | 185 |
|
|
2015
Q2 | $2.53M | Sell |
302,964
-15,500
| -5% | -$129K | 0.09% | 155 |
|
|
2015
Q1 | $2.95M | Buy |
318,464
+160
| +0.1% | +$1.48K | 0.11% | 145 |
|
|
2014
Q4 | $3.19M | Buy |
318,304
+762
| +0.2% | +$7.63K | 0.13% | 134 |
|
|
2014
Q3 | $3.7M | Buy |
317,542
+2,399
| +0.8% | +$28K | 0.17% | 129 |
|
|
2014
Q2 | $3.93M | Buy |
315,143
+15,422
| +5% | +$192K | 0.18% | 120 |
|
|
2014
Q1 | $3.96M | Sell |
299,721
-8,109
| -3% | -$107K | 0.2% | 121 |
|
|
2013
Q4 | $4.42M | Sell |
307,830
-10,500
| -3% | -$151K | 0.24% | 92 |
|
|
2013
Q3 | $4.74M | Hold |
318,330
| – | – | 0.29% | 83 |
|
|
2013
Q2 | $4.43M | Buy |
+318,330
| New | +$4.43M | 0.3% | 88 |
|