O'Shaughnessy Asset Management’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 |
-386
| Closed | -$8K | – | 2931 |
|
2021
Q2 | $8K | Sell |
386
-5,414
| -93% | -$112K | ﹤0.01% | 2064 |
|
2021
Q1 | $81K | Sell |
5,800
-5,325
| -48% | -$74.4K | ﹤0.01% | 1279 |
|
2020
Q4 | $142K | Sell |
11,125
-3,097
| -22% | -$39.5K | ﹤0.01% | 958 |
|
2020
Q3 | $137K | Buy |
14,222
+174
| +1% | +$1.68K | ﹤0.01% | 822 |
|
2020
Q2 | $146K | Buy |
14,048
+6,055
| +76% | +$62.9K | ﹤0.01% | 744 |
|
2020
Q1 | $82K | Buy |
7,993
+3,355
| +72% | +$34.4K | ﹤0.01% | 670 |
|
2019
Q4 | $81K | Buy |
4,638
+4,135
| +822% | +$72.2K | ﹤0.01% | 858 |
|
2019
Q3 | $8K | Buy |
+503
| New | +$8K | ﹤0.01% | 799 |
|