ETrade Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$220K | – | 821 |
|
|
2019
Q4 | $220K | Sell |
2,010
-177
| -8% | -$19.4K | ﹤0.01% | 751 |
|
|
2019
Q3 | $256K | Buy |
2,187
+221
| +11% | +$25.9K | 0.01% | 716 |
|
|
2019
Q2 | $267K | Buy |
1,966
+238
| +14% | +$32.3K | 0.01% | 708 |
|
|
2019
Q1 | $225K | Buy |
+1,728
| New | +$225K | 0.01% | 743 |
|
|
2018
Q4 | – | Sell |
-1,741
| Closed | -$225K | – | 784 |
|
|
2018
Q3 | $225K | Sell |
1,741
-437
| -20% | -$56.5K | 0.01% | 766 |
|
|
2018
Q2 | $227K | Buy |
2,178
+319
| +17% | +$33.2K | 0.01% | 726 |
|
|
2018
Q1 | $230K | Buy |
1,859
+36
| +2% | +$4.45K | 0.01% | 693 |
|
|
2017
Q4 | $246K | Buy |
+1,823
| New | +$246K | 0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-2,154
| Closed | -$248K | – | 552 |
|
|
2016
Q2 | $248K | Sell |
2,154
-202
| -9% | -$23.3K | 0.01% | 432 |
|
|
2016
Q1 | $252K | Sell |
2,356
-105
| -4% | -$11.2K | 0.01% | 400 |
|
|
2015
Q4 | $265K | Buy |
2,461
+249
| +11% | +$26.8K | 0.02% | 395 |
|
|
2015
Q3 | $233K | Buy |
2,212
+190
| +9% | +$20K | 0.01% | 393 |
|
|
2015
Q2 | $227K | Sell |
2,022
-5
| -0.2% | -$561 | 0.01% | 388 |
|
|
2015
Q1 | $208K | Sell |
2,027
-12
| -0.6% | -$1.23K | 0.01% | 383 |
|
|
2014
Q4 | $202K | Sell |
2,039
-400
| -16% | -$39.6K | 0.01% | 438 |
|
|
2014
Q3 | $215K | Buy |
+2,439
| New | +$215K | 0.01% | 411 |
|
|
2014
Q2 | – | Sell |
-1,923
| Closed | -$169K | – | 594 |
|
|
2014
Q1 | $169K | Sell |
1,923
-288
| -13% | -$25.3K | 0.01% | 332 |
|
|
2013
Q4 | $177K | Buy |
2,211
+36
| +2% | +$2.88K | 0.01% | 294 |
|
|
2013
Q3 | $151K | Sell |
2,175
-612
| -22% | -$42.5K | 0.01% | 291 |
|
|
2013
Q2 | $158K | Buy |
+2,787
| New | +$158K | 0.02% | 261 |
|