Jacobs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,010
| Closed | -$1.45M | – | 52 |
|
|
2020
Q3 | $1.45M | Sell |
150,010
-42,519
| -22% | -$410K | 0.64% | 31 |
|
|
2020
Q2 | $2M | Sell |
192,529
-49,530
| -20% | -$514K | 0.73% | 33 |
|
|
2020
Q1 | $2.53M | Sell |
242,059
-55,268
| -19% | -$578K | 0.92% | 36 |
|
|
2019
Q4 | $5.19M | Sell |
297,327
-131,410
| -31% | -$2.29M | 1.08% | 29 |
|
|
2019
Q3 | $6.63M | Sell |
428,737
-37,173
| -8% | -$575K | 1.3% | 28 |
|
|
2019
Q2 | $7.36M | Sell |
465,910
-54,196
| -10% | -$856K | 1.36% | 30 |
|
|
2019
Q1 | $8.19M | Buy |
520,106
+289,706
| +126% | +$4.56M | 1.62% | 26 |
|
|
2018
Q4 | $3.15M | Hold |
230,400
| – | – | 0.61% | 45 |
|
|
2018
Q3 | $3.73M | Hold |
230,400
| – | – | 0.69% | 42 |
|
|
2018
Q2 | $3.82M | Buy |
+230,400
| New | +$3.82M | 0.69% | 44 |
|
|
2014
Q1 | – | Sell |
-19,890
| Closed | -$197K | – | 46 |
|
|
2013
Q4 | $197K | Buy |
+19,890
| New | +$197K | 0.05% | 44 |
|