Geode Capital Management’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,856
| Closed | -$1.5M | – | 4905 |
|
|
2021
Q2 | $1.5M | Sell |
75,856
-27,160
| -26% | -$536K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $1.44M | Buy |
103,016
+956
| +0.9% | +$13.4K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $1.3M | Buy |
102,060
+885
| +0.9% | +$11.3K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $976K | Buy |
101,175
+2,610
| +3% | +$25.2K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $1.02M | Buy |
98,565
+4,751
| +5% | +$49.3K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $980K | Buy |
93,814
+7,721
| +9% | +$80.7K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $1.5M | Buy |
86,093
+1,667
| +2% | +$29.1K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $1.31M | Buy |
84,426
+5,145
| +6% | +$79.5K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $1.25M | Buy |
79,281
+58,683
| +285% | +$927K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $324K | Buy |
20,598
+604
| +3% | +$9.5K | ﹤0.01% | 3589 |
|
|
2018
Q4 | $272K | Hold |
19,994
| – | – | ﹤0.01% | 3590 |
|
|
2018
Q3 | $323K | Hold |
19,994
| – | – | ﹤0.01% | 3600 |
|
|
2018
Q2 | $331K | Buy |
+19,994
| New | +$331K | ﹤0.01% | 3564 |
|