O'Shaughnessy Asset Management’s Middlefield Banc Corp MBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-189
| Closed | -$5K | – | 1953 |
|
|
2021
Q3 | $5K | Hold |
189
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q2 | $4K | Hold |
189
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q1 | $4K | Hold |
189
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q4 | $4K | Sell |
189
-1,085
| -85% | -$23K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $25K | Sell |
1,274
-844
| -40% | -$16.6K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $44K | Buy |
2,118
+51
| +2% | +$1.06K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $33K | Buy |
2,067
+157
| +8% | +$2.51K | ﹤0.01% | 846 |
|
|
2019
Q4 | $50K | Buy |
1,910
+564
| +42% | +$14.8K | ﹤0.01% | 963 |
|
|
2019
Q3 | $32K | Buy |
+1,346
| New | +$32K | ﹤0.01% | 756 |
|