HIC
Hartline Investment Corp’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,260
| Closed | -$697K | – | 116 |
|
|
2020
Q1 | $697K | Sell |
12,260
-168
| -1% | -$9.55K | 0.17% | 67 |
|
|
2019
Q4 | $1.36M | Hold |
12,428
| – | – | 0.29% | 58 |
|
|
2019
Q3 | $1.45M | Hold |
12,428
| – | – | 0.35% | 60 |
|
|
2019
Q2 | $1.69M | Hold |
12,428
| – | – | 0.4% | 52 |
|
|
2019
Q1 | $1.62M | Sell |
12,428
-2,197
| -15% | -$286K | 0.42% | 43 |
|
|
2018
Q4 | $1.5M | Hold |
14,625
| – | – | 0.46% | 41 |
|
|
2018
Q3 | $1.89M | Sell |
14,625
-23,376
| -62% | -$3.02M | 0.44% | 51 |
|
|
2018
Q2 | $3.97M | Sell |
38,001
-13,205
| -26% | -$1.38M | 1.07% | 24 |
|
|
2018
Q1 | $6.34M | Sell |
51,206
-1,413
| -3% | -$175K | 1.74% | 17 |
|
|
2017
Q4 | $7.1M | Sell |
52,619
-1,736
| -3% | -$234K | 1.96% | 12 |
|
|
2017
Q3 | $6.97M | Buy |
54,355
+2,530
| +5% | +$324K | 2.11% | 11 |
|
|
2017
Q2 | $6.3M | Buy |
51,825
+260
| +0.5% | +$31.6K | 2.01% | 13 |
|
|
2017
Q1 | $7.04M | Sell |
51,565
-1,752
| -3% | -$239K | 2.26% | 7 |
|
|
2016
Q4 | $6.87M | Sell |
53,317
-1,571
| -3% | -$202K | 2.4% | 7 |
|
|
2016
Q3 | $6.79M | Sell |
54,888
-3,620
| -6% | -$447K | 2.44% | 7 |
|
|
2016
Q2 | $6.74M | Sell |
58,508
-8,895
| -13% | -$1.03M | 2.43% | 7 |
|
|
2016
Q1 | $7.2M | Buy |
67,403
+4,647
| +7% | +$496K | 2.62% | 7 |
|
|
2015
Q4 | $6.77M | Sell |
62,756
-6,730
| -10% | -$726K | 2.53% | 7 |
|
|
2015
Q3 | $7.31M | Buy |
69,486
+14,098
| +25% | +$1.48M | 2.65% | 7 |
|
|
2015
Q2 | $6.22M | Sell |
55,388
-693
| -1% | -$77.8K | 2.07% | 12 |
|
|
2015
Q1 | $5.76M | Sell |
56,081
-6,245
| -10% | -$641K | 1.88% | 12 |
|
|
2014
Q4 | $6.18M | Buy |
62,326
+2,071
| +3% | +$205K | 2.06% | 8 |
|
|
2014
Q3 | $5.31M | Sell |
60,255
-855
| -1% | -$75.3K | 1.91% | 9 |
|
|
2014
Q2 | $5.06M | Buy |
61,110
+36,505
| +148% | +$3.02M | 1.82% | 11 |
|
|
2014
Q1 | $6.5M | Buy |
24,605
+1,500
| +6% | +$396K | 2.22% | 7 |
|
|
2013
Q4 | $5.54M | Buy |
23,105
+540
| +2% | +$129K | 1.92% | 11 |
|
|
2013
Q3 | $4.71M | Buy |
22,565
+150
| +0.7% | +$31.3K | 1.84% | 11 |
|
|
2013
Q2 | $3.81M | Buy |
+22,415
| New | +$3.81M | 1.54% | 15 |
|