Morgan Stanley’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 |
-5,585
| Closed | -$111K | – | 8193 |
|
|
2021
Q2 | $111K | Sell |
5,585
-17,493
| -76% | -$348K | ﹤0.01% | 6307 |
|
|
2021
Q1 | $323K | Sell |
23,078
-7,444
| -24% | -$104K | ﹤0.01% | 5387 |
|
|
2020
Q4 | $389K | Buy |
30,522
+14,410
| +89% | +$184K | ﹤0.01% | 5232 |
|
|
2020
Q3 | $156K | Sell |
16,112
-1,832
| -10% | -$17.7K | ﹤0.01% | 5228 |
|
|
2020
Q2 | $187K | Buy |
17,944
+6,392
| +55% | +$66.6K | ﹤0.01% | 5103 |
|
|
2020
Q1 | $120K | Sell |
11,552
-8,130
| -41% | -$84.5K | ﹤0.01% | 5109 |
|
|
2019
Q4 | $344K | Buy |
19,682
+8,834
| +81% | +$154K | ﹤0.01% | 5138 |
|
|
2019
Q3 | $168K | Buy |
10,848
+1,334
| +14% | +$20.7K | ﹤0.01% | 5223 |
|
|
2019
Q2 | $151K | Sell |
9,514
-2,516
| -21% | -$39.9K | ﹤0.01% | 5143 |
|
|
2019
Q1 | $189K | Buy |
12,030
+1,568
| +15% | +$24.6K | ﹤0.01% | 5097 |
|
|
2018
Q4 | $143K | Sell |
10,462
-429
| -4% | -$5.86K | ﹤0.01% | 5417 |
|
|
2018
Q3 | $177K | Buy |
10,891
+831
| +8% | +$13.5K | ﹤0.01% | 5508 |
|
|
2018
Q2 | $167K | Buy |
10,060
+9,930
| +7,638% | +$165K | ﹤0.01% | 5595 |
|
|
2018
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 6513 |
|
|
2017
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 6460 |
|
|
2017
Q3 | $2K | Sell |
130
-13
| -9% | -$200 | ﹤0.01% | 6415 |
|
|
2017
Q2 | $2K | Sell |
143
-587
| -80% | -$8.21K | ﹤0.01% | 6475 |
|
|
2017
Q1 | $10K | Hold |
730
| – | – | ﹤0.01% | 6240 |
|
|
2016
Q4 | $10K | Buy |
730
+600
| +462% | +$8.22K | ﹤0.01% | 6164 |
|
|
2016
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 6457 |
|
|
2016
Q2 | $1K | Sell |
130
-4,451
| -97% | -$34.2K | ﹤0.01% | 6459 |
|
|
2016
Q1 | $47K | Buy |
4,581
+4,570
| +41,545% | +$46.9K | ﹤0.01% | 5634 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6870 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | – | – | 6792 |
|
|
2015
Q2 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 6813 |
|
|
2015
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6720 |
|
|
2014
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 6730 |
|
|
2014
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6715 |
|
|
2014
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6650 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6590 |
|