First Horizon Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-750
| Closed | -$10.3K | – | 2425 |
|
2023
Q3 | $10.3K | Hold |
750
| – | – | ﹤0.01% | 1501 |
|
2023
Q2 | $9.42K | Hold |
750
| – | – | ﹤0.01% | 1572 |
|
2023
Q1 | $8.55K | Hold |
750
| – | – | ﹤0.01% | 1613 |
|
2022
Q4 | $8.55K | Hold |
750
| – | – | ﹤0.01% | 1622 |
|
2022
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 1597 |
|
2022
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 1671 |
|
2022
Q1 | $10K | Sell |
750
-1,287
| -63% | -$17.2K | ﹤0.01% | 1097 |
|
2021
Q4 | $26K | Buy |
2,037
+34
| +2% | +$434 | ﹤0.01% | 1183 |
|
2021
Q3 | $26K | Buy |
2,003
+32
| +2% | +$415 | ﹤0.01% | 1182 |
|
2021
Q2 | $26K | Buy |
1,971
+31
| +2% | +$409 | ﹤0.01% | 1029 |
|
2021
Q1 | $26K | Buy |
1,940
+1,190
| +159% | +$15.9K | ﹤0.01% | 984 |
|
2020
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 1111 |
|
2020
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 1139 |
|
2020
Q2 | $7K | Hold |
750
| – | – | ﹤0.01% | 1101 |
|
2020
Q1 | $5K | Hold |
750
| – | – | ﹤0.01% | 1108 |
|
2019
Q4 | $13K | Buy |
750
+250
| +50% | +$4.33K | ﹤0.01% | 1003 |
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1128 |
|
2019
Q2 | $8K | Buy |
500
+166
| +50% | +$2.66K | ﹤0.01% | 1154 |
|
2019
Q1 | $5K | Hold |
334
| – | – | ﹤0.01% | 1250 |
|
2018
Q4 | $4K | Sell |
334
-333
| -50% | -$3.99K | ﹤0.01% | 1289 |
|
2018
Q3 | $11K | Hold |
667
| – | – | ﹤0.01% | 1067 |
|
2018
Q2 | $11K | Hold |
667
| – | – | ﹤0.01% | 1078 |
|
2018
Q1 | $10K | Buy |
667
+334
| +100% | +$5.01K | ﹤0.01% | 1002 |
|
2017
Q4 | $6K | Hold |
333
| – | – | ﹤0.01% | 1176 |
|
2017
Q3 | $6K | Hold |
333
| – | – | ﹤0.01% | 1154 |
|
2017
Q2 | $6K | Hold |
333
| – | – | ﹤0.01% | 1122 |
|
2017
Q1 | $7K | Hold |
333
| – | – | ﹤0.01% | 1128 |
|
2016
Q4 | $6K | Hold |
333
| – | – | ﹤0.01% | 1107 |
|
2016
Q3 | $6K | Hold |
333
| – | – | ﹤0.01% | 1098 |
|
2016
Q2 | $6K | Hold |
333
| – | – | ﹤0.01% | 1081 |
|
2016
Q1 | $6K | Hold |
333
| – | – | ﹤0.01% | 1101 |
|
2015
Q4 | $5K | Hold |
333
| – | – | ﹤0.01% | 1048 |
|
2015
Q3 | $5K | Hold |
333
| – | – | ﹤0.01% | 1176 |
|
2015
Q2 | $7K | Hold |
333
| – | – | ﹤0.01% | 1137 |
|
2015
Q1 | $8K | Buy |
333
+166
| +99% | +$3.99K | ﹤0.01% | 1109 |
|
2014
Q4 | $4K | Sell |
167
-166
| -50% | -$3.98K | ﹤0.01% | 1268 |
|
2014
Q3 | $8K | Sell |
333
-7
| -2% | -$168 | ﹤0.01% | 1134 |
|
2014
Q2 | $9K | Hold |
340
| – | – | ﹤0.01% | 1073 |
|
2014
Q1 | $8K | Buy |
340
+7
| +2% | +$165 | ﹤0.01% | 1019 |
|
2013
Q4 | $8K | Hold |
333
| – | – | ﹤0.01% | 998 |
|
2013
Q3 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 877 |
|