Kennedy Capital Management’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,842
| Closed | -$666K | – | 621 |
|
|
2022
Q1 | $666K | Hold |
26,842
| – | – | 0.02% | 536 |
|
|
2021
Q4 | $666K | Sell |
26,842
-40
| -0.1% | -$992 | 0.01% | 545 |
|
|
2021
Q3 | $640K | Hold |
26,882
| – | – | 0.01% | 559 |
|
|
2021
Q2 | $634K | Buy |
+26,882
| New | +$634K | 0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-66,244
| Closed | -$1.68M | – | 745 |
|
|
2018
Q2 | $1.68M | Sell |
66,244
-54,422
| -45% | -$1.38M | 0.03% | 615 |
|
|
2018
Q1 | $2.96M | Sell |
120,666
-8,760
| -7% | -$215K | 0.06% | 538 |
|
|
2017
Q4 | $3.12M | Buy |
129,426
+91,444
| +241% | +$2.2M | 0.06% | 551 |
|
|
2017
Q3 | $875K | Buy |
+37,982
| New | +$875K | 0.02% | 674 |
|