Middleton & Co’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-4,294
| Closed | -$332K | – | 153 |
|
2018
Q2 | $332K | Sell |
4,294
-144
| -3% | -$11.1K | 0.06% | 136 |
|
2018
Q1 | $295K | Sell |
4,438
-507
| -10% | -$33.7K | 0.05% | 139 |
|
2017
Q4 | $406K | Sell |
4,945
-288
| -6% | -$23.6K | 0.07% | 138 |
|
2017
Q3 | $405K | Sell |
5,233
-113
| -2% | -$8.75K | 0.07% | 136 |
|
2017
Q2 | $339K | Sell |
5,346
-1,920
| -26% | -$122K | 0.07% | 122 |
|
2017
Q1 | $439K | Sell |
7,266
-22,145
| -75% | -$1.34M | 0.1% | 119 |
|
2016
Q4 | $1.44M | Sell |
29,411
-287
| -1% | -$14.1K | 0.33% | 75 |
|
2016
Q3 | $1.25M | Buy |
29,698
+109
| +0.4% | +$4.57K | 0.28% | 79 |
|
2016
Q2 | $1.19M | Sell |
29,589
-375
| -1% | -$15.1K | 0.27% | 78 |
|
2016
Q1 | $1.05M | Hold |
29,964
| – | – | 0.24% | 78 |
|
2015
Q4 | $1.02M | Sell |
29,964
-11,346
| -27% | -$385K | 0.23% | 80 |
|
2015
Q3 | $1.22M | Sell |
41,310
-35,575
| -46% | -$1.05M | 0.29% | 74 |
|
2015
Q2 | $3.5M | Buy |
76,885
+3,151
| +4% | +$144K | 0.76% | 46 |
|
2015
Q1 | $3.66M | Buy |
73,734
+16,574
| +29% | +$823K | 0.8% | 45 |
|
2014
Q4 | $2.83M | Buy |
57,160
+38,332
| +204% | +$1.9M | 0.63% | 49 |
|
2014
Q3 | $934K | Buy |
+18,828
| New | +$934K | 0.22% | 89 |
|