Eagle Global Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,170
| Closed | -$283K | – | 274 |
|
|
2024
Q3 | $283K | Hold |
21,170
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $321K | Hold |
21,170
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $318K | Buy |
21,170
+6,110
| +41% | +$91.9K | 0.02% | 197 |
|
|
2023
Q4 | $206K | Hold |
15,060
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $207K | Hold |
15,060
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $189K | Hold |
15,060
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $172K | Hold |
15,060
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $172K | Hold |
15,060
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $154K | Buy |
+15,060
| New | +$154K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-11,650
| Closed | -$79K | – | 206 |
|
|
2020
Q1 | $79K | Sell |
11,650
-4,300
| -27% | -$29.2K | 0.01% | 184 |
|
|
2019
Q4 | $278K | Buy |
15,950
+4,480
| +39% | +$78.1K | 0.01% | 194 |
|
|
2019
Q3 | $185K | Hold |
11,470
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $181K | Hold |
11,470
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $174K | Buy |
+11,470
| New | +$174K | 0.01% | 216 |
|
|
2018
Q4 | – | Sell |
-7,503
| Closed | -$122K | – | 233 |
|
|
2018
Q3 | $122K | Hold |
7,503
| – | – | ﹤0.01% | 227 |
|
|
2018
Q2 | $125K | Sell |
7,503
-8,520
| -53% | -$142K | ﹤0.01% | 233 |
|
|
2018
Q1 | $251K | Sell |
16,023
-5,083
| -24% | -$79.6K | 0.01% | 215 |
|
|
2017
Q4 | $358K | Hold |
21,106
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $387K | Buy |
21,106
+2,766
| +15% | +$50.7K | 0.01% | 194 |
|
|
2017
Q2 | $352K | Buy |
18,340
+5,234
| +40% | +$100K | 0.01% | 274 |
|
|
2017
Q1 | $258K | Sell |
13,106
-10,907
| -45% | -$215K | 0.01% | 312 |
|
|
2016
Q4 | $422K | Buy |
24,013
+12,990
| +118% | +$228K | 0.01% | 232 |
|
|
2016
Q3 | $192K | Buy |
11,023
+553
| +5% | +$9.63K | 0.01% | 317 |
|
|
2016
Q2 | $174K | Sell |
10,470
-12,427
| -54% | -$207K | 0.01% | 331 |
|
|
2016
Q1 | $381K | Hold |
22,897
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $359K | Buy |
22,897
+74
| +0.3% | +$1.16K | 0.01% | 249 |
|
|
2015
Q3 | $375K | Buy |
22,823
+1,536
| +7% | +$25.2K | 0.01% | 240 |
|
|
2015
Q2 | $452K | Buy |
+21,287
| New | +$452K | 0.01% | 227 |
|