First National Bank Sioux Falls’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$83K | – | 232 |
|
|
2016
Q3 | $83K | Hold |
1,000
| – | – | 0.23% | 85 |
|
|
2016
Q2 | $74K | Hold |
1,000
| – | – | 0.23% | 81 |
|
|
2016
Q1 | $67K | Hold |
1,000
| – | – | 0.22% | 78 |
|
|
2015
Q4 | $73K | Hold |
1,000
| – | – | 0.23% | 80 |
|
|
2015
Q3 | $75K | Hold |
1,000
| – | – | 0.25% | 78 |
|
|
2015
Q2 | $83K | Hold |
1,000
| – | – | 0.25% | 83 |
|
|
2015
Q1 | $82K | Hold |
1,000
| – | – | 0.24% | 85 |
|
|
2014
Q4 | $71K | Hold |
1,000
| – | – | 0.2% | 89 |
|
|
2014
Q3 | $68K | Hold |
1,000
| – | – | 0.18% | 96 |
|
|
2014
Q2 | $62K | Hold |
1,000
| – | – | 0.16% | 99 |
|
|
2014
Q1 | $57K | Hold |
1,000
| – | – | 0.15% | 100 |
|
|
2013
Q4 | $54K | Hold |
1,000
| – | – | 0.14% | 102 |
|
|
2013
Q3 | $54K | Hold |
1,000
| – | – | 0.16% | 100 |
|
|
2013
Q2 | $53K | Buy |
+1,000
| New | +$53K | 0.15% | 99 |
|