DSC
MFA
Donald Smith & Co’s MFA Financial MFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-492,612
| Closed | -$2.26M | – | 67 |
|
|
2021
Q2 | $2.26M | Sell |
492,612
-528,752
| -52% | -$2.43M | 0.09% | 59 |
|
|
2021
Q1 | $4.16M | Sell |
1,021,364
-1,416
| -0.1% | -$5.76K | 0.16% | 57 |
|
|
2020
Q4 | $3.98M | Buy |
1,022,780
+308
| +0% | +$1.2K | 0.17% | 57 |
|
|
2020
Q3 | $2.74M | Buy |
1,022,472
+6,115
| +0.6% | +$16.4K | 0.14% | 57 |
|
|
2020
Q2 | $2.53M | Sell |
1,016,357
-3,822
| -0.4% | -$9.52K | 0.12% | 56 |
|
|
2020
Q1 | $1.58M | Sell |
1,020,179
-202,562
| -17% | -$314K | 0.09% | 56 |
|
|
2019
Q4 | $9.35M | Sell |
1,222,741
-605,890
| -33% | -$4.64M | 0.34% | 42 |
|
|
2019
Q3 | $13.5M | Sell |
1,828,631
-614,711
| -25% | -$4.52M | 0.51% | 33 |
|
|
2019
Q2 | $17.5M | Buy |
2,443,342
+454
| +0% | +$3.26K | 0.7% | 28 |
|
|
2019
Q1 | $17.8M | Sell |
2,442,888
-638,509
| -21% | -$4.64M | 0.68% | 28 |
|
|
2018
Q4 | $20.6M | Buy |
3,081,397
+840
| +0% | +$5.61K | 0.76% | 28 |
|
|
2018
Q3 | $22.6M | Buy |
3,080,557
+40
| +0% | +$294 | 0.71% | 29 |
|
|
2018
Q2 | $23.4M | Buy |
3,080,517
+494
| +0% | +$3.74K | 0.68% | 32 |
|
|
2018
Q1 | $23.2M | Sell |
3,080,023
-288
| -0% | -$2.17K | 0.62% | 33 |
|
|
2017
Q4 | $24.4M | Sell |
3,080,311
-3,891
| -0.1% | -$30.8K | 0.59% | 35 |
|
|
2017
Q3 | $27M | Sell |
3,084,202
-523
| -0% | -$4.58K | 0.65% | 32 |
|
|
2017
Q2 | $25.9M | Sell |
3,084,725
-125,406
| -4% | -$1.05M | 0.63% | 36 |
|
|
2017
Q1 | $25.9M | Sell |
3,210,131
-1,899,885
| -37% | -$15.4M | 0.67% | 36 |
|
|
2016
Q4 | $39M | Buy |
5,110,016
+173,262
| +4% | +$1.32M | 1.05% | 31 |
|
|
2016
Q3 | $36.9M | Sell |
4,936,754
-3,170
| -0.1% | -$23.7K | 1.01% | 31 |
|
|
2016
Q2 | $35.9M | Sell |
4,939,924
-622,583
| -11% | -$4.53M | 1% | 28 |
|
|
2016
Q1 | $38.1M | Sell |
5,562,507
-279,765
| -5% | -$1.92M | 1.07% | 32 |
|
|
2015
Q4 | $38.6M | Buy |
5,842,272
+4,910,211
| +527% | +$32.4M | 1% | 32 |
|
|
2015
Q3 | $6.35M | Buy |
932,061
+249
| +0% | +$1.7K | 0.19% | 54 |
|
|
2015
Q2 | $6.89M | Sell |
931,812
-194
| -0% | -$1.43K | 0.15% | 61 |
|
|
2015
Q1 | $7.33M | Sell |
932,006
-145,644
| -14% | -$1.14M | 0.16% | 64 |
|
|
2014
Q4 | $8.61M | Buy |
1,077,650
+46
| +0% | +$368 | 0.17% | 60 |
|
|
2014
Q3 | $8.38M | Sell |
1,077,604
-223
| -0% | -$1.74K | 0.17% | 61 |
|
|
2014
Q2 | $8.85M | Sell |
1,077,827
-199,967
| -16% | -$1.64M | 0.17% | 54 |
|
|
2014
Q1 | $9.9M | Sell |
1,277,794
-232
| -0% | -$1.8K | 0.19% | 61 |
|
|
2013
Q4 | $9.02M | Sell |
1,278,026
-312,959
| -20% | -$2.21M | 0.18% | 60 |
|
|
2013
Q3 | $11.9M | Sell |
1,590,985
-529
| -0% | -$3.94K | 0.25% | 55 |
|
|
2013
Q2 | $13.4M | Buy |
+1,591,514
| New | +$13.4M | 0.29% | 55 |
|