First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$57K | – | 145 |
|
|
2018
Q2 | $57K | Buy |
+3,400
| New | +$57K | 0.04% | 140 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$58K | – | 142 |
|
|
2017
Q4 | $58K | Sell |
3,400
-454
| -12% | -$7.75K | 0.04% | 143 |
|
|
2017
Q3 | $264K | Buy |
3,854
+104
| +3% | +$7.12K | 0.18% | 122 |
|
|
2017
Q2 | $72K | Sell |
3,750
-333
| -8% | -$6.39K | 0.05% | 139 |
|
|
2017
Q1 | $80K | Hold |
4,083
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $72K | Hold |
4,083
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $71.1K | Hold |
4,083
| – | – | 0.05% | 136 |
|
|
2016
Q2 | $68K | Hold |
4,083
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $68K | Hold |
4,083
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $63.9K | Sell |
4,083
-302
| -7% | -$4.73K | 0.04% | 258 |
|
|
2015
Q3 | $72.1K | Hold |
4,385
| – | – | 0.05% | 243 |
|
|
2015
Q2 | $93.1K | Hold |
4,385
| – | – | 0.06% | 215 |
|
|
2015
Q1 | $101K | Buy |
+4,385
| New | +$101K | 0.07% | 196 |
|
|
2014
Q4 | – | Sell |
-4,535
| Closed | -$111K | – | 632 |
|
|
2014
Q3 | $111K | Hold |
4,535
| – | – | 0.08% | 195 |
|
|
2014
Q2 | $117K | Hold |
4,535
| – | – | 0.08% | 194 |
|
|
2014
Q1 | $113K | Buy |
4,535
+400
| +10% | +$9.97K | 0.08% | 189 |
|
|
2013
Q4 | $105K | Sell |
4,135
-807
| -16% | -$20.5K | 0.09% | 147 |
|
|
2013
Q3 | $121K | Hold |
4,942
| – | – | 0.1% | 160 |
|
|
2013
Q2 | $115K | Buy |
+4,942
| New | +$115K | 0.1% | 133 |
|