Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,333
| Closed | -$54K | – | 118 |
|
|
2018
Q3 | $54K | Hold |
3,333
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $56K | Hold |
3,333
| – | – | 0.01% | 115 |
|
|
2018
Q1 | $52K | Hold |
3,333
| – | – | 0.01% | 118 |
|
|
2017
Q4 | $57K | Hold |
3,333
| – | – | 0.01% | 130 |
|
|
2017
Q3 | $61K | Hold |
3,333
| – | – | 0.01% | 129 |
|
|
2017
Q2 | $64K | Hold |
3,333
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $66K | Hold |
3,333
| – | – | 0.01% | 133 |
|
|
2016
Q4 | $59K | Hold |
3,333
| – | – | 0.01% | 131 |
|
|
2016
Q3 | $58K | Hold |
3,333
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $55K | Hold |
3,333
| – | – | 0.01% | 131 |
|
|
2016
Q1 | $55K | Hold |
3,333
| – | – | 0.01% | 127 |
|
|
2015
Q4 | $52K | Hold |
3,333
| – | – | 0.01% | 131 |
|
|
2015
Q3 | $55K | Hold |
3,333
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $71K | Hold |
3,333
| – | – | 0.01% | 143 |
|
|
2015
Q1 | $77K | Hold |
3,333
| – | – | 0.01% | 143 |
|
|
2014
Q4 | $74K | Sell |
3,333
-2,667
| -44% | -$59.2K | 0.01% | 141 |
|
|
2014
Q3 | $147K | Buy |
6,000
+2,667
| +80% | +$65.3K | 0.03% | 136 |
|
|
2014
Q2 | $86K | Hold |
3,333
| – | – | 0.02% | 135 |
|
|
2014
Q1 | $83K | Hold |
3,333
| – | – | 0.02% | 131 |
|
|
2013
Q4 | $85K | Hold |
3,333
| – | – | 0.02% | 138 |
|
|
2013
Q3 | $82K | Hold |
3,333
| – | – | 0.02% | 133 |
|
|
2013
Q2 | $77K | Buy |
+3,333
| New | +$77K | 0.02% | 145 |
|