Fourthstone LLC’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,399
| Closed | -$2.94M | – | 42 |
|
|
2022
Q4 | $2.94M | Sell |
107,399
-99,049
| -48% | -$2.71M | 0.77% | 32 |
|
|
2022
Q3 | $5.6M | Buy |
206,448
+121,827
| +144% | +$3.3M | 1.8% | 22 |
|
|
2022
Q2 | $2.13M | Buy |
84,621
+34,246
| +68% | +$863K | 0.85% | 26 |
|
|
2022
Q1 | $1.25M | Buy |
50,375
+17,950
| +55% | +$445K | 0.5% | 27 |
|
|
2021
Q4 | $804K | Buy |
32,425
+12,318
| +61% | +$305K | 0.3% | 34 |
|
|
2021
Q3 | $479K | Sell |
20,107
-1,880
| -9% | -$44.8K | 0.19% | 45 |
|
|
2021
Q2 | $517K | Buy |
+21,987
| New | +$517K | 0.22% | 47 |
|