LGC
Laurel Grove Capital’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $433K | Sell |
3,350
-2,850
| -46% | -$368K | 0.22% | 78 |
|
|
2018
Q2 | $647K | Sell |
6,200
-800
| -11% | -$83.5K | 0.34% | 65 |
|
|
2018
Q1 | $867K | Sell |
7,000
-20,687
| -75% | -$2.56M | 0.47% | 56 |
|
|
2017
Q4 | $3.74M | Sell |
27,687
-813
| -3% | -$110K | 1.93% | 20 |
|
|
2017
Q3 | $3.65M | Sell |
28,500
-1,350
| -5% | -$173K | 1.9% | 18 |
|
|
2017
Q2 | $3.63M | Buy |
29,850
+700
| +2% | +$85.1K | 1.92% | 18 |
|
|
2017
Q1 | $3.98M | Hold |
29,150
| – | – | 2.1% | 15 |
|
|
2016
Q4 | $3.76M | Sell |
29,150
-1,400
| -5% | -$180K | 2.05% | 16 |
|
|
2016
Q3 | $3.78M | Hold |
30,550
| – | – | 2.16% | 14 |
|
|
2016
Q2 | $3.52M | Sell |
30,550
-550
| -2% | -$63.4K | 2.12% | 13 |
|
|
2016
Q1 | $3.32M | Sell |
31,100
-200
| -0.6% | -$21.4K | 1.89% | 17 |
|
|
2015
Q4 | $3.38M | Sell |
31,300
-6,450
| -17% | -$696K | 1.9% | 19 |
|
|
2015
Q3 | $3.97M | Sell |
37,750
-3,650
| -9% | -$384K | 2.27% | 9 |
|
|
2015
Q2 | $4.65M | Sell |
41,400
-700
| -2% | -$78.6K | 2.47% | 5 |
|
|
2015
Q1 | $4.32M | Sell |
42,100
-700
| -2% | -$71.9K | 2.31% | 9 |
|
|
2014
Q4 | $4.24M | Sell |
42,800
-4,450
| -9% | -$441K | 2.42% | 9 |
|
|
2014
Q3 | $4.16M | Buy |
47,250
+1,050
| +2% | +$92.5K | 2.27% | 11 |
|
|
2014
Q2 | $3.82M | Buy |
46,200
+30,750
| +199% | +$2.54M | 2.12% | 18 |
|
|
2014
Q1 | $4.08M | Sell |
15,450
-100
| -0.6% | -$26.4K | 2.45% | 10 |
|
|
2013
Q4 | $3.73M | Buy |
15,550
+150
| +1% | +$36K | 2.2% | 14 |
|
|
2013
Q3 | $3.22M | Buy |
+15,400
| New | +$3.22M | 2.13% | 13 |
|