Dimensional Fund Advisors’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-501,800
| Closed | -$9.92M | – | 3559 |
|
|
2021
Q2 | $9.92M | Buy |
501,800
+29,371
| +6% | +$580K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $6.62M | Buy |
472,429
+15,471
| +3% | +$217K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $5.83M | Hold |
456,958
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q3 | $4.41M | Sell |
456,958
-265
| -0.1% | -$2.56K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $4.74M | Buy |
457,223
+12,571
| +3% | +$130K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $4.65M | Buy |
444,652
+2,454
| +0.6% | +$25.6K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $7.72M | Sell |
442,198
-5,192
| -1% | -$90.7K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $6.92M | Buy |
447,390
+518
| +0.1% | +$8.01K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $7.06M | Buy |
446,872
+700
| +0.2% | +$11.1K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $7.02M | Buy |
446,172
+15,412
| +4% | +$243K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $5.88M | Buy |
430,760
+5,693
| +1% | +$77.7K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $6.89M | Buy |
425,067
+8,776
| +2% | +$142K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $6.9M | Buy |
416,291
+55,832
| +15% | +$926K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $5.83M | Buy |
360,459
+10,670
| +3% | +$172K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $5.6M | Buy |
349,789
+1,494
| +0.4% | +$23.9K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $5.4M | Sell |
348,295
-1,109
| -0.3% | -$17.2K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $4.89M | Buy |
349,404
+796
| +0.2% | +$11.1K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $4.76M | Buy |
348,608
+4,826
| +1% | +$65.8K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $4.63M | Hold |
343,782
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q3 | $3.95M | Buy |
343,782
+500
| +0.1% | +$5.75K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $3.78M | Hold |
343,282
| – | – | ﹤0.01% | 2590 |
|
|
2016
Q1 | $3.52M | Hold |
343,282
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $4.05M | Hold |
343,282
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q3 | $3.47M | Buy |
+343,282
| New | +$3.47M | ﹤0.01% | 2649 |
|