Hodges Capital Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,615
| Closed | -$561K | – | 266 |
|
|
2017
Q2 | $561K | Hold |
4,615
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $630K | Hold |
4,615
| – | – | 0.03% | 194 |
|
|
2016
Q4 | $594K | Buy |
4,615
+15
| +0.3% | +$1.93K | 0.03% | 207 |
|
|
2016
Q3 | $569K | Hold |
4,600
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $530K | Buy |
4,600
+500
| +12% | +$57.6K | 0.03% | 189 |
|
|
2016
Q1 | $438K | Buy |
+4,100
| New | +$438K | 0.02% | 207 |
|
|
2013
Q3 | – | Sell |
-91,650
| Closed | -$5.2M | – | 234 |
|
|
2013
Q2 | $5.2M | Buy |
+91,650
| New | +$5.2M | 0.55% | 77 |
|