Financial Counselors Inc’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
Q3 | – | Sell |
-10,090
| Closed | -$159K | – | 552 |
|
|
2019
Q2 | $159K | Hold |
10,090
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $153K | Hold |
10,090
| – | – | 0.01% | 518 |
|
|
2018
Q4 | $125K | Hold |
10,090
| – | – | 0.01% | 459 |
|
|
2018
Q3 | $165K | Hold |
10,090
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $169K | Buy |
10,090
+1,198
| +13% | +$20.1K | 0.01% | 477 |
|
|
2018
Q1 | $139K | Buy |
8,892
+750
| +9% | +$11.7K | 0.01% | 476 |
|
|
2017
Q4 | $138K | Hold |
8,142
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $149K | Hold |
8,142
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $156K | Sell |
8,142
-1,858
| -19% | -$35.6K | 0.01% | 474 |
|
|
2017
Q1 | $197K | Hold |
10,000
| – | – | 0.01% | 474 |
|
|
2016
Q4 | $176K | Buy |
+10,000
| New | +$176K | 0.01% | 478 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$548K | – | 455 |
|
|
2015
Q4 | $548K | Buy |
35,000
+5,000
| +17% | +$78.3K | 0.04% | 301 |
|
|
2015
Q3 | $493K | Buy |
30,000
+8,333
| +38% | +$137K | 0.03% | 306 |
|
|
2015
Q2 | $460K | Hold |
21,667
| – | – | 0.03% | 326 |
|
|
2015
Q1 | $499K | Buy |
21,667
+8,334
| +63% | +$192K | 0.03% | 321 |
|
|
2014
Q4 | $297K | Hold |
13,333
| – | – | 0.02% | 363 |
|
|
2014
Q3 | $327K | Hold |
13,333
| – | – | 0.02% | 365 |
|
|
2014
Q2 | $344K | Buy |
+13,333
| New | +$344K | 0.02% | 355 |
|