Private Trust Company’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,052
| Closed | -$50K | – | 817 |
|
|
2014
Q3 | $50K | Hold |
2,052
| – | – | 0.02% | 548 |
|
|
2014
Q2 | $53K | Hold |
2,052
| – | – | 0.02% | 544 |
|
|
2014
Q1 | $51K | Buy |
2,052
+8
| +0.4% | +$199 | 0.02% | 493 |
|
|
2013
Q4 | $52K | Buy |
2,044
+7
| +0.3% | +$178 | 0.02% | 448 |
|
|
2013
Q3 | $50K | Buy |
2,037
+8
| +0.4% | +$196 | 0.02% | 435 |
|
|
2013
Q2 | $47K | Buy |
+2,029
| New | +$47K | 0.02% | 420 |
|