LSV Asset 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 |
-26,837
| Closed | -$530K | – | 932 |
|
|
2021
Q2 | $530K | Hold |
26,837
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $376K | Hold |
26,837
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $342K | Hold |
26,837
| – | – | ﹤0.01% | 836 |
|
|
2020
Q3 | $258K | Hold |
26,837
| – | – | ﹤0.01% | 849 |
|
|
2020
Q2 | $278K | Buy |
26,837
+3,950
| +17% | +$40.9K | ﹤0.01% | 869 |
|
|
2020
Q1 | $239K | Buy |
22,887
+4,587
| +25% | +$47.9K | ﹤0.01% | 850 |
|
|
2019
Q4 | $319K | Buy |
18,300
+4,500
| +33% | +$78.4K | ﹤0.01% | 854 |
|
|
2019
Q3 | $213K | Hold |
13,800
| – | – | ﹤0.01% | 870 |
|
|
2019
Q2 | $218K | Hold |
13,800
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $217K | Hold |
13,800
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $188K | Hold |
13,800
| – | – | ﹤0.01% | 915 |
|
|
2018
Q3 | $223K | Hold |
13,800
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $228K | Hold |
13,800
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $223K | Buy |
13,800
+1,700
| +14% | +$27.5K | ﹤0.01% | 901 |
|
|
2017
Q4 | $193K | Hold |
12,100
| – | – | ﹤0.01% | 913 |
|
|
2017
Q3 | $187K | Buy |
12,100
+4,600
| +61% | +$71.1K | ﹤0.01% | 941 |
|
|
2017
Q2 | $105K | Buy |
7,500
+3,000
| +67% | +$42K | ﹤0.01% | 970 |
|
|
2017
Q1 | $61K | Buy |
+4,500
| New | +$61K | ﹤0.01% | 1008 |
|