LCP
Legacy Capital Partners’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,191
| Closed | -$568K | – | 145 |
|
|
2020
Q2 | $568K | Sell |
7,191
-7,878
| -52% | -$622K | 0.24% | 84 |
|
|
2020
Q1 | $857K | Sell |
15,069
-690
| -4% | -$39.2K | 0.42% | 62 |
|
|
2019
Q4 | $1.73M | Sell |
15,759
-460
| -3% | -$50.4K | 0.7% | 49 |
|
|
2019
Q3 | $1.9M | Sell |
16,219
-254
| -2% | -$29.7K | 0.83% | 43 |
|
|
2019
Q2 | $2.24M | Buy |
16,473
+3,125
| +23% | +$424K | 0.99% | 39 |
|
|
2019
Q1 | $1.74M | Sell |
13,348
-190
| -1% | -$24.7K | 0.81% | 45 |
|
|
2018
Q4 | $1.39M | Buy |
13,538
+560
| +4% | +$57.5K | 0.74% | 46 |
|
|
2018
Q3 | $1.68M | Sell |
12,978
-2,675
| -17% | -$346K | 0.77% | 47 |
|
|
2018
Q2 | $1.63M | Sell |
15,653
-6,650
| -30% | -$694K | 0.8% | 48 |
|
|
2018
Q1 | $2.76M | Buy |
22,303
+925
| +4% | +$115K | 1.38% | 24 |
|
|
2017
Q4 | $2.89M | Sell |
21,378
-245
| -1% | -$33.1K | 1.43% | 26 |
|
|
2017
Q3 | $2.77M | Buy |
21,623
+718
| +3% | +$92K | 1.46% | 26 |
|
|
2017
Q2 | $2.54M | Buy |
20,905
+535
| +3% | +$65K | 1.37% | 29 |
|
|
2017
Q1 | $2.78M | Buy |
20,370
+3,531
| +21% | +$482K | 1.56% | 25 |
|
|
2016
Q4 | $2.17M | Buy |
16,839
+299
| +2% | +$38.5K | 1.31% | 30 |
|
|
2016
Q3 | $2.05M | Sell |
16,540
-20
| -0.1% | -$2.47K | 1.29% | 28 |
|
|
2016
Q2 | $1.91M | Buy |
16,560
+770
| +5% | +$88.8K | 1.19% | 35 |
|
|
2016
Q1 | $1.69M | Sell |
15,790
-1,200
| -7% | -$128K | 1.09% | 37 |
|
|
2015
Q4 | $1.83M | Sell |
16,990
-250
| -1% | -$27K | 1.18% | 33 |
|
|
2015
Q3 | $1.81M | Buy |
17,240
+2,200
| +15% | +$231K | 1.23% | 32 |
|
|
2015
Q2 | $1.69M | Sell |
15,040
-575
| -4% | -$64.5K | 1.1% | 34 |
|
|
2015
Q1 | $1.6M | Hold |
15,615
| – | – | 1.02% | 33 |
|
|
2014
Q4 | $1.55M | Buy |
15,615
+13,140
| +531% | +$1.3M | 0.99% | 37 |
|
|
2014
Q3 | $219K | Buy |
+2,475
| New | +$219K | 0.15% | 104 |
|