Essex Financial Services’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
10,621
+19
| +0.2% | +$240 | 0.01% | 675 |
|
|
2025
Q1 | $136K | Buy |
10,602
+441
| +4% | +$5.67K | 0.01% | 617 |
|
|
2024
Q4 | $137K | Buy |
10,161
+5
| +0% | +$67 | 0.01% | 619 |
|
|
2024
Q3 | $135K | Buy |
10,156
+6
| +0.1% | +$80 | 0.01% | 613 |
|
|
2024
Q2 | $135K | Buy |
+10,150
| New | +$135K | 0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-14,000
| Closed | -$160K | – | 496 |
|
|
2023
Q1 | $160K | Hold |
14,000
| – | – | 0.02% | 470 |
|
|
2022
Q4 | $159K | Hold |
14,000
| – | – | 0.02% | 461 |
|
|
2022
Q3 | $143K | Buy |
+14,000
| New | +$143K | 0.02% | 443 |
|
|
2020
Q4 | – | Sell |
-10,147
| Closed | -$84K | – | 331 |
|
|
2020
Q3 | $84K | Buy |
+10,147
| New | +$84K | 0.02% | 283 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$82K | – | 273 |
|
|
2018
Q3 | $82K | Buy |
+5,000
| New | +$82K | 0.02% | 289 |
|
|
2017
Q3 | – | Sell |
-5,833
| Closed | -$112K | – | 321 |
|
|
2017
Q2 | $112K | Buy |
+5,833
| New | +$112K | 0.02% | 344 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$66K | – | 316 |
|
|
2016
Q2 | $66K | Sell |
4,000
-2,917
| -42% | -$48.1K | 0.02% | 302 |
|
|
2016
Q1 | $115K | Hold |
6,917
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $108K | Hold |
6,917
| – | – | 0.03% | 316 |
|
|
2015
Q3 | $114K | Hold |
6,917
| – | – | 0.03% | 316 |
|
|
2015
Q2 | $147K | Hold |
6,917
| – | – | 0.04% | 322 |
|
|
2015
Q1 | $159K | Sell |
6,917
-1,466
| -17% | -$33.7K | 0.04% | 312 |
|
|
2014
Q4 | $187K | Buy |
+8,383
| New | +$187K | 0.05% | 303 |
|
|
2014
Q3 | – | Sell |
-3,583
| Closed | -$93K | – | 305 |
|
|
2014
Q2 | $93K | Hold |
3,583
| – | – | 0.03% | 300 |
|
|
2014
Q1 | $89K | Hold |
3,583
| – | – | 0.03% | 285 |
|
|
2013
Q4 | $91K | Hold |
3,583
| – | – | 0.03% | 278 |
|
|
2013
Q3 | $88 | Hold |
3,583
| – | – | 0.03% | 257 |
|
|
2013
Q2 | $83K | Buy |
+3,583
| New | +$83K | 0.03% | 262 |
|