Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,979
| Closed | -$513K | – | 670 |
|
|
2021
Q2 | $513K | Sell |
25,979
-381,549
| -94% | -$7.53M | 0.01% | 579 |
|
|
2021
Q1 | $5.71M | Sell |
407,528
-38,741
| -9% | -$543K | 0.12% | 334 |
|
|
2020
Q4 | $5.69M | Sell |
446,269
-9,114
| -2% | -$116K | 0.13% | 304 |
|
|
2020
Q3 | $4.39M | Buy |
455,383
+53,046
| +13% | +$512K | 0.13% | 319 |
|
|
2020
Q2 | $4.17M | Sell |
402,337
-25,243
| -6% | -$262K | 0.12% | 326 |
|
|
2020
Q1 | $4.47M | Buy |
427,580
+39,587
| +10% | +$414K | 0.16% | 219 |
|
|
2019
Q4 | $6.77M | Buy |
387,993
+205,695
| +113% | +$3.59M | 0.17% | 215 |
|
|
2019
Q3 | $2.82M | Sell |
182,298
-27,370
| -13% | -$423K | 0.07% | 471 |
|
|
2019
Q2 | $3.31M | Sell |
209,668
-79,763
| -28% | -$1.26M | 0.08% | 453 |
|
|
2019
Q1 | $4.56M | Sell |
289,431
-9,916
| -3% | -$156K | 0.11% | 354 |
|
|
2018
Q4 | $4.09M | Sell |
299,347
-3,148
| -1% | -$43K | 0.1% | 375 |
|
|
2018
Q3 | $4.9M | Hold |
302,495
| – | – | 0.09% | 404 |
|
|
2018
Q2 | $5.02M | Buy |
302,495
+98,764
| +48% | +$1.64M | 0.09% | 417 |
|
|
2018
Q1 | $3.31M | Buy |
203,731
+56,078
| +38% | +$911K | 0.06% | 506 |
|
|
2017
Q4 | $2.35M | Buy |
147,653
+6,689
| +5% | +$106K | 0.04% | 600 |
|
|
2017
Q3 | $2.19M | Buy |
140,964
+36,131
| +34% | +$560K | 0.04% | 604 |
|
|
2017
Q2 | $1.47M | Buy |
104,833
+74,668
| +248% | +$1.04M | 0.03% | 620 |
|
|
2017
Q1 | $414K | Buy |
+30,165
| New | +$414K | 0.01% | 700 |
|