First Mercantile Trust’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $131K | Hold |
770
| – | – | 0.02% | 568 |
|
|
2021
Q2 | $133K | Buy |
+770
| New | +$133K | 0.02% | 593 |
|
|
2021
Q1 | – | Sell |
-550
| Closed | -$71K | – | 871 |
|
|
2020
Q4 | $71K | Sell |
550
-963
| -64% | -$124K | 0.01% | 753 |
|
|
2020
Q3 | $195K | Buy |
+1,513
| New | +$195K | 0.02% | 417 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$366K | – | 929 |
|
|
2019
Q2 | $366K | Sell |
2,700
-384
| -12% | -$52.1K | 0.04% | 274 |
|
|
2019
Q1 | $401K | Buy |
+3,084
| New | +$401K | 0.09% | 252 |
|
|
2018
Q2 | – | Sell |
-317
| Closed | -$39K | – | 943 |
|
|
2018
Q1 | $39K | Sell |
317
-3,541
| -92% | -$436K | 0.01% | 748 |
|
|
2017
Q4 | $521K | Sell |
3,858
-549
| -12% | -$74.1K | 0.1% | 245 |
|
|
2017
Q3 | $565K | Hold |
4,407
| – | – | 0.1% | 249 |
|
|
2017
Q2 | $535K | Sell |
4,407
-1,400
| -24% | -$170K | 0.1% | 265 |
|
|
2017
Q1 | $792K | Sell |
5,807
-136
| -2% | -$18.5K | 0.12% | 201 |
|
|
2016
Q4 | $766K | Sell |
5,943
-9,236
| -61% | -$1.19M | 0.12% | 206 |
|
|
2016
Q3 | $1.88M | Sell |
15,179
-829
| -5% | -$102K | 0.25% | 95 |
|
|
2016
Q2 | $1.85M | Sell |
16,008
-5,405
| -25% | -$623K | 0.23% | 107 |
|
|
2016
Q1 | $2.29M | Buy |
21,413
+4,543
| +27% | +$485K | 0.28% | 88 |
|
|
2015
Q4 | $1.82M | Sell |
16,870
-1,257
| -7% | -$136K | 0.19% | 121 |
|
|
2015
Q3 | $1.91M | Sell |
18,127
-1,922
| -10% | -$202K | 0.19% | 126 |
|
|
2015
Q2 | $2.25M | Sell |
20,049
-5,851
| -23% | -$657K | 0.19% | 128 |
|
|
2015
Q1 | $2.66M | Sell |
25,900
-1,673
| -6% | -$172K | 0.22% | 107 |
|
|
2014
Q4 | $2.73M | Sell |
27,573
-6,848
| -20% | -$679K | 0.23% | 105 |
|
|
2014
Q3 | $3.03M | Sell |
34,421
-766
| -2% | -$67.5K | 0.25% | 95 |
|
|
2014
Q2 | $2.91M | Sell |
35,187
-939
| -3% | -$77.7K | 0.23% | 107 |
|
|
2014
Q1 | $3.18M | Sell |
36,126
-8,613
| -19% | -$758K | 0.23% | 101 |
|
|
2013
Q4 | $3.58M | Sell |
44,739
-36
| -0.1% | -$2.88K | 0.28% | 76 |
|
|
2013
Q3 | $3.12M | Sell |
44,775
-2,262
| -5% | -$158K | 0.25% | 90 |
|
|
2013
Q2 | $2.67M | Buy |
+47,037
| New | +$2.67M | 0.23% | 98 |
|