LS Investment Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,063
| Closed | -$342K | – | 510 |
|
|
2021
Q1 | $342K | Sell |
2,063
-838
| -29% | -$139K | 0.02% | 525 |
|
|
2020
Q4 | $374K | Hold |
2,901
| – | – | 0.02% | 531 |
|
|
2020
Q3 | $260K | Hold |
2,901
| – | – | 0.01% | 620 |
|
|
2020
Q2 | $229K | Buy |
2,901
+2,729
| +1,587% | +$215K | 0.01% | 671 |
|
|
2020
Q1 | $10K | Sell |
172
-804
| -82% | -$46.7K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $107K | Hold |
976
| – | – | 0.01% | 1092 |
|
|
2019
Q3 | $114K | Hold |
976
| – | – | 0.01% | 1025 |
|
|
2019
Q2 | $132K | Hold |
976
| – | – | 0.01% | 968 |
|
|
2019
Q1 | $127K | Hold |
976
| – | – | 0.01% | 985 |
|
|
2018
Q4 | $100K | Sell |
976
-135
| -12% | -$13.8K | 0.01% | 1050 |
|
|
2018
Q3 | $144K | Sell |
1,111
-125
| -10% | -$16.2K | 0.01% | 995 |
|
|
2018
Q2 | $129K | Hold |
1,236
| – | – | 0.01% | 1062 |
|
|
2018
Q1 | $153K | Buy |
1,236
+164
| +15% | +$20.3K | 0.01% | 970 |
|
|
2017
Q4 | $145K | Hold |
1,072
| – | – | 0.01% | 1038 |
|
|
2017
Q3 | $137K | Hold |
1,072
| – | – | 0.01% | 1063 |
|
|
2017
Q2 | $130K | Buy |
1,072
+48
| +5% | +$5.82K | 0.01% | 1052 |
|
|
2017
Q1 | $140K | Hold |
1,024
| – | – | 0.01% | 997 |
|
|
2016
Q4 | $132K | Buy |
+1,024
| New | +$132K | 0.01% | 957 |
|