Cutler Group’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$14K | – | 2251 |
|
|
2022
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q4 | $14K | Sell |
1,100
-1,751
| -61% | -$22.3K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $36K | Buy |
2,851
+1,600
| +128% | +$20.2K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $17K | Buy |
+1,251
| New | +$17K | ﹤0.01% | 1584 |
|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$49K | – | 2428 |
|
|
2020
Q4 | $49K | Buy |
+4,700
| New | +$49K | ﹤0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$43K | – | 2058 |
|
|
2020
Q2 | $43K | Buy |
4,500
+2,500
| +125% | +$23.9K | ﹤0.01% | 889 |
|
|
2020
Q1 | $13K | Sell |
2,000
-400
| -17% | -$2.6K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $41K | Buy |
2,400
+1,000
| +71% | +$17.1K | ﹤0.01% | 960 |
|
|
2019
Q3 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 1031 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | -$3K | – | 1917 |
|
|
2018
Q4 | $3K | Buy |
+297
| New | +$3K | ﹤0.01% | 1428 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2018
Q2 | – | Sell |
-1,567
| Closed | -$24K | – | 2038 |
|
|
2018
Q1 | $24K | Buy |
+1,567
| New | +$24K | ﹤0.01% | 1135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2017
Q3 | – | Sell |
-526
| Closed | -$10K | – | 2839 |
|
|
2017
Q2 | $10K | Sell |
526
-519
| -50% | -$9.87K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $20K | Buy |
1,045
+633
| +154% | +$12.1K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $7K | Hold |
412
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q3 | $7K | Sell |
412
-285
| -41% | -$4.84K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $11K | Sell |
697
-600
| -46% | -$9.47K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $21K | Sell |
1,297
-1,100
| -46% | -$17.8K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $37K | Buy |
+2,397
| New | +$37K | ﹤0.01% | 1559 |
|