First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.38M | Buy |
288,289
+42,965
| +18% | +$355K | 0.08% | 258 |
|
|
2020
Q2 | $2.35M | Buy |
245,324
+163,214
| +199% | +$1.56M | 0.09% | 240 |
|
|
2020
Q1 | $554K | Buy |
82,110
+37,303
| +83% | +$252K | 0.02% | 568 |
|
|
2019
Q4 | $783K | Buy |
44,807
+7,404
| +20% | +$129K | 0.03% | 562 |
|
|
2019
Q3 | $604K | Buy |
37,403
+3,727
| +11% | +$60.2K | 0.02% | 625 |
|
|
2019
Q2 | $532K | Buy |
33,676
+1,175
| +4% | +$18.6K | 0.02% | 662 |
|
|
2019
Q1 | $492K | Buy |
32,501
+18,527
| +133% | +$280K | 0.02% | 685 |
|
|
2018
Q4 | $175K | Buy |
13,974
+10,371
| +288% | +$130K | 0.01% | 974 |
|
|
2018
Q3 | $57K | Buy |
3,603
+40
| +1% | +$633 | ﹤0.01% | 1161 |
|
|
2018
Q2 | $61K | Buy |
3,563
+55
| +2% | +$942 | ﹤0.01% | 1126 |
|
|
2018
Q1 | $54K | Sell |
3,508
-26
| -0.7% | -$400 | ﹤0.01% | 1148 |
|
|
2017
Q4 | $61K | Buy |
3,534
+28
| +0.8% | +$483 | ﹤0.01% | 1275 |
|
|
2017
Q3 | $65K | Buy |
3,506
+100
| +3% | +$1.85K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $65K | Sell |
3,406
-482
| -12% | -$9.2K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $77K | Buy |
3,888
+316
| +9% | +$6.26K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $63K | Sell |
3,572
-283
| -7% | -$4.99K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $67K | Buy |
3,855
+392
| +11% | +$6.81K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $59K | Sell |
3,463
-6,834
| -66% | -$116K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $174K | Sell |
10,297
-17
| -0.2% | -$287 | 0.01% | 923 |
|
|
2015
Q4 | $161K | Buy |
+10,314
| New | +$161K | 0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-13,779
| Closed | -$306K | – | 1114 |
|
|
2014
Q4 | $306K | Buy |
13,779
+566
| +4% | +$12.6K | 0.02% | 743 |
|
|
2014
Q3 | $321K | Buy |
13,213
+226
| +2% | +$5.49K | 0.03% | 699 |
|
|
2014
Q2 | $332K | Sell |
12,987
-321
| -2% | -$8.21K | 0.02% | 678 |
|
|
2014
Q1 | $329K | Buy |
13,308
+152
| +1% | +$3.76K | 0.02% | 687 |
|
|
2013
Q4 | $334K | Buy |
+13,156
| New | +$334K | 0.03% | 631 |
|