D.A. Davidson & Co’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,672
| Closed | -$3.08M | – | 1095 |
|
|
2019
Q1 | $3.08M | Sell |
23,672
-88
| -0.4% | -$10.6K | 0.05% | 274 |
|
|
2018
Q4 | $2.44M | Sell |
23,760
-3,713
| -14% | -$423K | 0.05% | 291 |
|
|
2018
Q3 | $3.55M | Buy |
27,473
+204
| +0.7% | +$23.3K | 0.06% | 243 |
|
|
2018
Q2 | $2.85M | Buy |
27,269
+5,400
| +25% | +$611K | 0.06% | 269 |
|
|
2018
Q1 | $2.71M | Buy |
21,869
+981
| +5% | +$128K | 0.06% | 270 |
|
|
2017
Q4 | $2.82M | Buy |
20,888
+1,262
| +6% | +$154K | 0.06% | 259 |
|
|
2017
Q3 | $2.52M | Buy |
19,626
+243
| +1% | +$30K | 0.05% | 316 |
|
|
2017
Q2 | $2.35M | Buy |
19,383
+283
| +1% | +$37.4K | 0.05% | 281 |
|
|
2017
Q1 | $2.61M | Sell |
19,100
-21,635
| -53% | -$2.94M | 0.06% | 245 |
|
|
2016
Q4 | $5.24M | Buy |
40,735
+1,107
| +3% | +$139K | 0.12% | 168 |
|
|
2016
Q3 | $4.89M | Buy |
39,628
+1,312
| +3% | +$161K | 0.12% | 171 |
|
|
2016
Q2 | $4.41M | Sell |
38,316
-377
| -1% | -$43.3K | 0.13% | 155 |
|
|
2016
Q1 | $4.13M | Buy |
38,693
+36,479
| +1,648% | +$3.43M | 0.13% | 161 |
|
|
2015
Q4 | $236K | Buy |
2,214
+313
| +16% | +$34.9K | 0.01% | 788 |
|
|
2015
Q3 | $198K | Buy |
1,901
+752
| +65% | +$86.6K | 0.01% | 825 |
|
|
2015
Q2 | $128K | Sell |
1,149
-113
| -9% | -$12.1K | ﹤0.01% | 1042 |
|
|
2015
Q1 | $128K | Sell |
1,262
-5
| -0.4% | -$508 | ﹤0.01% | 1031 |
|
|
2014
Q4 | $124K | Buy |
1,267
+161
| +15% | +$14.7K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $97K | Sell |
1,106
-10
| -0.9% | -$828 | ﹤0.01% | 1136 |
|
|
2014
Q2 | $91K | Buy |
1,116
+6
| +0.5% | +$494 | ﹤0.01% | 1190 |
|
|
2014
Q1 | $97K | Sell |
1,110
-579
| -34% | -$50.5K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $134K | Buy |
1,689
+105
| +7% | +$7.77K | 0.01% | 972 |
|
|
2013
Q3 | $110K | Sell |
1,584
-711
| -31% | -$45.6K | ﹤0.01% | 869 |
|
|
2013
Q2 | $130K | Buy |
+2,295
| New | +$121K | 0.01% | 790 |
|
Other funds holding MIDD
EIG
RCWMU
DGI
