Orrstown Financial Services’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$66K | – | 168 |
|
|
2019
Q3 | $66K | Hold |
600
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $81K | Hold |
600
| – | – | 0.11% | 116 |
|
|
2019
Q1 | $78K | Hold |
600
| – | – | 0.11% | 113 |
|
|
2018
Q4 | $62K | Sell |
600
-150
| -20% | -$15.5K | 0.09% | 107 |
|
|
2018
Q3 | $97K | Hold |
750
| – | – | 0.13% | 98 |
|
|
2018
Q2 | $78K | Sell |
750
-400
| -35% | -$41.6K | 0.1% | 119 |
|
|
2018
Q1 | $142K | Hold |
1,150
| – | – | 0.17% | 93 |
|
|
2017
Q4 | $155K | Sell |
1,150
-50
| -4% | -$6.74K | 0.18% | 89 |
|
|
2017
Q3 | $154K | Hold |
1,200
| – | – | 0.17% | 94 |
|
|
2017
Q2 | $146K | Sell |
1,200
-1,276
| -52% | -$155K | 0.16% | 92 |
|
|
2017
Q1 | $338K | Sell |
2,476
-500
| -17% | -$68.3K | 0.34% | 76 |
|
|
2016
Q4 | $408K | Hold |
2,976
| – | – | 0.42% | 73 |
|
|
2016
Q3 | $368K | Sell |
2,976
-624
| -17% | -$77.2K | 0.39% | 74 |
|
|
2016
Q2 | $415K | Hold |
3,600
| – | – | 0.45% | 71 |
|
|
2016
Q1 | $384K | Hold |
3,600
| – | – | 0.41% | 69 |
|
|
2015
Q4 | $388K | Sell |
3,600
-400
| -10% | -$43.1K | 0.42% | 70 |
|
|
2015
Q3 | $421K | Sell |
4,000
-300
| -7% | -$31.6K | 0.49% | 68 |
|
|
2015
Q2 | $483K | Sell |
4,300
-1,490
| -26% | -$167K | 0.53% | 65 |
|
|
2015
Q1 | $594K | Sell |
5,790
-540
| -9% | -$55.4K | 0.64% | 60 |
|
|
2014
Q4 | $627K | Sell |
6,330
-1,361
| -18% | -$135K | 0.66% | 54 |
|
|
2014
Q3 | $678K | Buy |
7,691
+4,994
| +185% | +$440K | 0.73% | 54 |
|
|
2014
Q2 | $223K | Sell |
2,697
-6,099
| -69% | -$504K | 0.24% | 73 |
|
|
2014
Q1 | $775K | Hold |
8,796
| – | – | 0.83% | 50 |
|
|
2013
Q4 | $703K | Sell |
8,796
-150
| -2% | -$12K | 0.73% | 57 |
|
|
2013
Q3 | $623K | Sell |
8,946
-2,595
| -22% | -$181K | 0.71% | 57 |
|
|
2013
Q2 | $654K | Buy |
+11,541
| New | +$654K | 0.95% | 46 |
|