Naples Global Advisors’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$5.4K | 0.02% | 361 |
|
|
2020
Q4 | $144K | Sell |
11,305
-1,795
| -14% | -$21K | 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% | -$26.9K | 0.03% | 328 |
|
|
2020
Q1 | $188K | Sell |
18,015
-3,000
| -14% | -$42.7K | 0.05% | 298 |
|
|
2019
Q4 | $367K | Hold |
21,015
| – | – | 0.08% | 251 |
|
|
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% | -$3.08K | 0.08% | 252 |
|
|
2018
Q4 | $271K | Sell |
19,215
-750
| -4% | -$11.2K | 0.08% | 255 |
|
|
2018
Q3 | $323K | Hold |
19,965
| – | – | 0.09% | 250 |
|
|
2018
Q2 | $331K | Buy |
19,965
+2,500
| +14% | +$40K | 0.09% | 241 |
|
|
2018
Q1 | $284K | Hold |
17,465
| – | – | 0.08% | 255 |
|
|
2017
Q4 | $278K | Buy |
17,465
+1,015
| +6% | +$16K | 0.08% | 250 |
|
|
2017
Q3 | $255K | Hold |
16,450
| – | – | 0.09% | 248 |
|
|
2017
Q2 | $230K | Buy |
16,450
+6,050
| +58% | +$83.7K | 0.08% | 247 |
|
|
2017
Q1 | $143K | Buy |
+10,400
| New | +$139K | 0.05% | 266 |
|
Naples Global Advisors's MFNC Position: Q3 2021 in Review
Naples Global Advisors sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 11,705 shares — an estimated $231K sold.
Naples Global Advisors first reported a position in MFNC in Q1 2017 and held it in 18 quarters. The position peaked at $367K in Q4 2019. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- Naples Global Advisors reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- Naples Global Advisors sold 11,705 Mackinac Financial Corporation shares in Q3 2021, an estimated $231K.
- Naples Global Advisors first reported a position in Mackinac Financial Corporation in Q1 2017 and held it in 18 quarters.
- Naples Global Advisors's Mackinac Financial Corporation position peaked at $367K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on Naples Global Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.