Naples Global Advisors’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 |
-11,705
| Closed | -$231K | – | 389 |
|
|
2021
Q2 | $231K | Hold |
11,705
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $164K | Buy |
11,705
+400
| +4% | +$5.6K | 0.02% | 361 |
|
|
2020
Q4 | $144K | Sell |
11,305
-1,795
| -14% | -$22.9K | 0.02% | 348 |
|
|
2020
Q3 | $126K | Sell |
13,100
-2,200
| -14% | -$21.2K | 0.02% | 337 |
|
|
2020
Q2 | $159K | Sell |
15,300
-2,715
| -15% | -$28.2K | 0.03% | 328 |
|
|
2020
Q1 | $188K | Sell |
18,015
-3,000
| -14% | -$31.3K | 0.05% | 298 |
|
|
2019
Q4 | $367K | Hold |
21,015
| – | – | 0.08% | 250 |
|
|
2019
Q3 | $325K | Hold |
21,015
| – | – | 0.08% | 257 |
|
|
2019
Q2 | $332K | Buy |
21,015
+2,000
| +11% | +$31.6K | 0.08% | 250 |
|
|
2019
Q1 | $299K | Sell |
19,015
-200
| -1% | -$3.15K | 0.08% | 252 |
|
|
2018
Q4 | $271K | Sell |
19,215
-750
| -4% | -$10.6K | 0.08% | 255 |
|
|
2018
Q3 | $323K | Hold |
19,965
| – | – | 0.09% | 250 |
|
|
2018
Q2 | $331K | Buy |
19,965
+2,500
| +14% | +$41.4K | 0.09% | 241 |
|
|
2018
Q1 | $284K | Hold |
17,465
| – | – | 0.08% | 255 |
|
|
2017
Q4 | $278K | Buy |
17,465
+1,015
| +6% | +$16.2K | 0.08% | 250 |
|
|
2017
Q3 | $255K | Hold |
16,450
| – | – | 0.09% | 248 |
|
|
2017
Q2 | $230K | Buy |
16,450
+6,050
| +58% | +$84.6K | 0.08% | 247 |
|
|
2017
Q1 | $143K | Buy |
+10,400
| New | +$143K | 0.05% | 266 |
|