High Point Bank & Trust’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$193K | – | 412 |
|
|
2016
Q3 | $193K | Hold |
11,100
| – | – | 0.05% | 127 |
|
|
2016
Q2 | $184K | Hold |
11,100
| – | – | 0.05% | 131 |
|
|
2016
Q1 | $185K | Hold |
11,100
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $174K | Hold |
11,100
| – | – | 0.04% | 137 |
|
|
2015
Q3 | $182K | Hold |
11,100
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $236K | Hold |
11,100
| – | – | 0.07% | 132 |
|
|
2015
Q1 | $256K | Hold |
11,100
| – | – | 0.07% | 130 |
|
|
2014
Q4 | $247K | Hold |
11,100
| – | – | 0.08% | 131 |
|
|
2014
Q3 | $272K | Hold |
11,100
| – | – | 0.09% | 130 |
|
|
2014
Q2 | $287K | Hold |
11,100
| – | – | 0.09% | 126 |
|
|
2014
Q1 | $277K | Hold |
11,100
| – | – | 0.09% | 126 |
|
|
2013
Q4 | $282K | Hold |
11,100
| – | – | 0.09% | 124 |
|
|
2013
Q3 | $271K | Hold |
11,100
| – | – | 0.09% | 126 |
|
|
2013
Q2 | $258K | Buy |
+11,100
| New | +$258K | 0.09% | 128 |
|