KeyBank National Association’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,581
| Closed | -$137K | – | 1087 |
|
|
2021
Q3 | $137K | Buy |
10,581
+270
| +3% | +$3.5K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $141K | Buy |
+10,311
| New | +$141K | ﹤0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-11,925
| Closed | -$127K | – | 1057 |
|
|
2020
Q4 | $127K | Buy |
11,925
+494
| +4% | +$5.26K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $95K | Buy |
11,431
+535
| +5% | +$4.45K | ﹤0.01% | 975 |
|
|
2020
Q2 | $104K | Buy |
10,896
+641
| +6% | +$6.12K | ﹤0.01% | 932 |
|
|
2020
Q1 | $69K | Buy |
10,255
+92
| +0.9% | +$619 | ﹤0.01% | 907 |
|
|
2019
Q4 | $177K | Buy |
+10,163
| New | +$177K | ﹤0.01% | 976 |
|
|
2017
Q1 | – | Sell |
-3,667
| Closed | -$64K | – | 1154 |
|
|
2016
Q4 | $64K | Hold |
3,667
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q3 | $64K | Hold |
3,667
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q2 | $61K | Hold |
3,667
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q1 | $61K | Hold |
3,667
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q4 | $57K | Hold |
3,667
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q3 | $60K | Hold |
3,667
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q2 | $78K | Buy |
+3,667
| New | +$78K | ﹤0.01% | 1191 |
|