Duncker Streett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-653
| Closed | -$8K | – | 571 |
|
|
2018
Q4 | $8K | Sell |
653
-11,607
| -95% | -$142K | ﹤0.01% | 501 |
|
|
2018
Q3 | $200K | Sell |
12,260
-555
| -4% | -$9.05K | 0.05% | 264 |
|
|
2018
Q2 | $214K | Sell |
12,815
-1,045
| -8% | -$17.5K | 0.05% | 252 |
|
|
2018
Q1 | $217K | Sell |
13,860
-1,521
| -10% | -$23.8K | 0.05% | 249 |
|
|
2017
Q4 | $261K | Sell |
15,381
-1,924
| -11% | -$32.6K | 0.07% | 242 |
|
|
2017
Q3 | $317K | Sell |
17,305
-4,173
| -19% | -$76.4K | 0.1% | 212 |
|
|
2017
Q2 | $412K | Buy |
21,478
+55
| +0.3% | +$1.06K | 0.13% | 181 |
|
|
2017
Q1 | $422K | Sell |
21,423
-269
| -1% | -$5.3K | 0.13% | 179 |
|
|
2016
Q4 | $381K | Buy |
21,692
+87
| +0.4% | +$1.53K | 0.13% | 176 |
|
|
2016
Q3 | $376K | Buy |
21,605
+579
| +3% | +$10.1K | 0.13% | 173 |
|
|
2016
Q2 | $349K | Buy |
21,026
+539
| +3% | +$8.95K | 0.12% | 180 |
|
|
2016
Q1 | $341K | Buy |
20,487
+550
| +3% | +$9.16K | 0.13% | 175 |
|
|
2015
Q4 | $312K | Sell |
19,937
-1,406
| -7% | -$22K | 0.12% | 185 |
|
|
2015
Q3 | $351K | Buy |
21,343
+445
| +2% | +$7.32K | 0.14% | 167 |
|
|
2015
Q2 | $444K | Buy |
20,898
+378
| +2% | +$8.03K | 0.15% | 156 |
|
|
2015
Q1 | $472K | Buy |
20,520
+1,292
| +7% | +$29.7K | 0.15% | 154 |
|
|
2014
Q4 | $428K | Sell |
19,228
-595
| -3% | -$13.2K | 0.14% | 167 |
|
|
2014
Q3 | $486K | Sell |
19,823
-1,280
| -6% | -$31.4K | 0.17% | 154 |
|
|
2014
Q2 | $545K | Buy |
21,103
+3,980
| +23% | +$103K | 0.18% | 151 |
|
|
2014
Q1 | $427K | Buy |
17,123
+425
| +3% | +$10.6K | 0.15% | 166 |
|
|
2013
Q4 | $425K | Buy |
16,698
+751
| +5% | +$19.1K | 0.15% | 163 |
|
|
2013
Q3 | $390K | Buy |
15,947
+740
| +5% | +$18.1K | 0.16% | 161 |
|
|
2013
Q2 | $353K | Buy |
+15,207
| New | +$353K | 0.14% | 175 |
|