Edge Wealth Management’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
Q4 | – | Sell |
-153
| Closed | -$1K | – | 422 |
|
|
2020
Q3 | $1K | Sell |
153
-666
| -81% | -$4.35K | ﹤0.01% | 401 |
|
|
2020
Q2 | $8K | Hold |
819
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $6K | Hold |
819
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $14K | Hold |
819
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $13K | Hold |
819
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $13K | Hold |
819
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $12K | Hold |
819
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $10K | Sell |
819
-1,624
| -66% | -$19.8K | ﹤0.01% | 396 |
|
|
2018
Q3 | $40K | Buy |
2,443
+42
| +2% | +$688 | 0.01% | 279 |
|
|
2018
Q2 | $40K | Buy |
2,401
+42
| +2% | +$700 | 0.01% | 271 |
|
|
2018
Q1 | $37K | Buy |
2,359
+39
| +2% | +$612 | 0.01% | 250 |
|
|
2017
Q4 | $39K | Hold |
2,320
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $42K | Hold |
2,320
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $45K | Hold |
2,320
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $45K | Hold |
2,320
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $41K | Hold |
2,320
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $40K | Sell |
2,320
-433
| -16% | -$7.47K | 0.02% | 199 |
|
|
2016
Q2 | $46K | Sell |
2,753
-233
| -8% | -$3.89K | 0.02% | 181 |
|
|
2016
Q1 | $50K | Sell |
2,986
-17,942
| -86% | -$300K | 0.02% | 175 |
|
|
2015
Q4 | $331K | Buy |
20,928
+2,433
| +13% | +$38.5K | 0.12% | 94 |
|
|
2015
Q3 | $304K | Buy |
18,495
+1,128
| +6% | +$18.5K | 0.11% | 83 |
|
|
2015
Q2 | $373K | Sell |
17,367
-453
| -3% | -$9.73K | 0.13% | 74 |
|
|
2015
Q1 | $412K | Buy |
17,820
+13,110
| +278% | +$303K | 0.14% | 73 |
|
|
2014
Q4 | $105K | Buy |
4,710
+4,257
| +940% | +$94.9K | 0.04% | 136 |
|
|
2014
Q3 | $11K | Buy |
453
+153
| +51% | +$3.72K | ﹤0.01% | 303 |
|
|
2014
Q2 | $8K | Buy |
300
+217
| +261% | +$5.79K | ﹤0.01% | 305 |
|
|
2014
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 287 |
|