Mackay Shields LLC’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,423
| Closed | -$1.44M | – | 926 |
|
|
2021
Q1 | $1.44M | Sell |
47,423
-51,431
| -52% | -$1.56M | 0.01% | 894 |
|
|
2020
Q4 | $2.22M | Sell |
98,854
-6,900
| -7% | -$155K | 0.02% | 808 |
|
|
2020
Q3 | $1.63M | Buy |
105,754
+42,500
| +67% | +$655K | 0.01% | 871 |
|
|
2020
Q2 | $1.18M | Sell |
63,254
-33,800
| -35% | -$629K | 0.01% | 968 |
|
|
2020
Q1 | $1.76M | Buy |
97,054
+800
| +0.8% | +$14.5K | 0.02% | 721 |
|
|
2019
Q4 | $3.09M | Sell |
96,254
-11,700
| -11% | -$376K | 0.02% | 697 |
|
|
2019
Q3 | $3.26M | Sell |
107,954
-2,800
| -3% | -$84.5K | 0.02% | 700 |
|
|
2019
Q2 | $3.23M | Buy |
110,754
+66,131
| +148% | +$1.93M | 0.02% | 725 |
|
|
2019
Q1 | $1.21M | Buy |
44,623
+100
| +0.2% | +$2.72K | 0.01% | 932 |
|
|
2018
Q4 | $1.14M | Sell |
44,523
-4,672
| -9% | -$120K | 0.01% | 886 |
|
|
2018
Q3 | $1.55M | Sell |
49,195
-1,100
| -2% | -$34.5K | 0.01% | 769 |
|
|
2018
Q2 | $1.66M | Sell |
50,295
-10,200
| -17% | -$336K | 0.01% | 823 |
|
|
2018
Q1 | $1.79M | Buy |
+60,495
| New | +$1.79M | 0.01% | 814 |
|