Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-557
| Closed | -$6K | – | 2350 |
|
|
2022
Q2 | $6K | Hold |
557
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q1 | $7K | Sell |
557
-100
| -15% | -$1.26K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $8K | Hold |
657
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q3 | $8K | Hold |
657
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q2 | $9K | Hold |
657
| – | – | ﹤0.01% | 2233 |
|
|
2021
Q1 | $9K | Buy |
657
+100
| +18% | +$1.37K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $7K | Buy |
557
+100
| +22% | +$1.26K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $3K | Sell |
457
-100
| -18% | -$656 | ﹤0.01% | 2324 |
|
|
2020
Q2 | $5K | Sell |
557
-138
| -20% | -$1.24K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $5K | Buy |
695
+100
| +17% | +$719 | ﹤0.01% | 2042 |
|
|
2019
Q4 | $10K | Hold |
595
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $9K | Hold |
595
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q2 | $9K | Hold |
595
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q1 | $9K | Sell |
595
-666
| -53% | -$10.1K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $16K | Buy |
+1,261
| New | +$16K | ﹤0.01% | 1597 |
|