Davenport & Co’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,154
| Closed | -$97K | – | 740 |
|
|
2020
Q2 | $97K | Buy |
+10,154
| New | +$97K | ﹤0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$53K | – | 663 |
|
|
2018
Q4 | $53K | Buy |
10,000
+6,667
| +200% | +$35.3K | ﹤0.01% | 623 |
|
|
2018
Q3 | $54K | Hold |
3,333
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $56K | Hold |
3,333
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $52.2K | Hold |
3,333
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $56.6K | Hold |
3,333
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $61.1K | Sell |
3,333
-3,362
| -50% | -$61.6K | ﹤0.01% | 662 |
|
|
2017
Q2 | $128K | Sell |
6,695
-86
| -1% | -$1.65K | ﹤0.01% | 641 |
|
|
2017
Q1 | $126K | Hold |
6,781
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $119K | Buy |
6,781
+3,448
| +103% | +$60.5K | ﹤0.01% | 608 |
|
|
2016
Q3 | $58K | Sell |
3,333
-4,444
| -57% | -$77.3K | ﹤0.01% | 609 |
|
|
2016
Q2 | $129K | Buy |
7,777
+167
| +2% | +$2.78K | ﹤0.01% | 570 |
|
|
2016
Q1 | $127K | Sell |
7,610
-334
| -4% | -$5.56K | ﹤0.01% | 557 |
|
|
2015
Q4 | $124K | Sell |
7,944
-1,600
| -17% | -$25.1K | ﹤0.01% | 559 |
|
|
2015
Q3 | $157K | Sell |
9,544
-1,166
| -11% | -$19.2K | ﹤0.01% | 545 |
|
|
2015
Q2 | $227K | Buy |
10,710
+2,941
| +38% | +$62.5K | ﹤0.01% | 519 |
|
|
2015
Q1 | $179K | Buy |
7,769
+134
| +2% | +$3.09K | ﹤0.01% | 577 |
|
|
2014
Q4 | $170K | Sell |
7,635
-284
| -4% | -$6.32K | ﹤0.01% | 559 |
|
|
2014
Q3 | $194K | Sell |
7,919
-1,833
| -19% | -$44.9K | ﹤0.01% | 546 |
|
|
2014
Q2 | $252K | Sell |
9,752
-42
| -0.4% | -$1.09K | ﹤0.01% | 506 |
|
|
2014
Q1 | $244K | Buy |
9,794
+4,859
| +98% | +$121K | ﹤0.01% | 501 |
|
|
2013
Q4 | $125K | Buy |
4,935
+1,058
| +27% | +$26.9K | ﹤0.01% | 554 |
|
|
2013
Q3 | $94.8K | Hold |
3,877
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $90K | Buy |
+3,877
| New | +$90K | ﹤0.01% | 507 |
|