Raffles Associates’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 |
-38,465
| Closed | -$760K | – | 51 |
|
|
2021
Q2 | $760K | Sell |
38,465
-10,009
| -21% | -$203K | 0.65% | 25 |
|
|
2021
Q1 | $680K | Hold |
48,474
| – | – | 0.69% | 24 |
|
|
2020
Q4 | $619K | Hold |
48,474
| – | – | 0.72% | 22 |
|
|
2020
Q3 | $468K | Hold |
48,474
| – | – | 0.79% | 21 |
|
|
2020
Q2 | $503K | Hold |
48,474
| – | – | 0.82% | 25 |
|
|
2020
Q1 | $507K | Hold |
48,474
| – | – | 0.92% | 21 |
|
|
2019
Q4 | $846K | Sell |
48,474
-5,000
| -9% | -$79.5K | 0.81% | 29 |
|
|
2019
Q3 | $827K | Hold |
53,474
| – | – | 0.79% | 26 |
|
|
2019
Q2 | $845K | Hold |
53,474
| – | – | 0.87% | 25 |
|
|
2019
Q1 | $842K | Hold |
53,474
| – | – | 0.92% | 24 |
|
|
2018
Q4 | $730K | Hold |
53,474
| – | – | 0.83% | 26 |
|
|
2018
Q3 | $866K | Sell |
53,474
-13,813
| -21% | -$228K | 0.79% | 26 |
|
|
2018
Q2 | $1.12M | Sell |
67,287
-19,296
| -22% | -$309K | 0.97% | 23 |
|
|
2018
Q1 | $1.41M | Hold |
86,583
| – | – | 1.51% | 22 |
|
|
2017
Q4 | $1.38M | Hold |
86,583
| – | – | 1.45% | 19 |
|
|
2017
Q3 | $1.34M | Hold |
86,583
| – | – | 1.23% | 24 |
|
|
2017
Q2 | $1.21M | Hold |
86,583
| – | – | 1.14% | 26 |
|
|
2017
Q1 | $1.19M | Hold |
86,583
| – | – | 1.12% | 25 |
|
|
2016
Q4 | $1.17M | Sell |
86,583
-8,017
| -8% | -$101K | 0.97% | 31 |
|
|
2016
Q3 | $1.09M | Hold |
94,600
| – | – | 0.75% | 36 |
|
|
2016
Q2 | $1.04M | Buy |
94,600
+14,600
| +18% | +$155K | 1.06% | 30 |
|
|
2016
Q1 | $820K | Buy |
80,000
+50,000
| +167% | +$528K | 0.96% | 29 |
|
|
2015
Q4 | $345K | Hold |
30,000
| – | – | 0.42% | 38 |
|
|
2015
Q3 | $303K | Hold |
30,000
| – | – | 0.32% | 46 |
|
|
2015
Q2 | $316K | Hold |
30,000
| – | – | 0.31% | 48 |
|
|
2015
Q1 | $342K | Hold |
30,000
| – | – | 0.36% | 48 |
|
|
2014
Q4 | $356K | Hold |
30,000
| – | – | 0.34% | 49 |
|
|
2014
Q3 | $339K | Hold |
30,000
| – | – | 0.3% | 55 |
|
|
2014
Q2 | $387K | Hold |
30,000
| – | – | 0.31% | 50 |
|
|
2014
Q1 | $376K | Buy |
+30,000
| New | +$351K | 0.38% | 47 |
|
Raffles Associates's MFNC Position: Q3 2021 in Review
Raffles Associates sold out of Mackinac Financial Corporation (MFNC) in Q3 2021, closing a stake of 38,465 shares — an estimated $760K sold.
Raffles Associates first reported a position in MFNC in Q1 2014 and held it in 30 quarters. The position peaked at $1.41M in Q1 2018. 0 funds tracked by Wall St. Rank hold MFNC as of Q3 2021.
- Raffles Associates reported no remaining Mackinac Financial Corporation position as of Q3 2021 after selling out during the quarter.
- Raffles Associates sold 38,465 Mackinac Financial Corporation shares in Q3 2021, an estimated $760K.
- Raffles Associates first reported a position in Mackinac Financial Corporation in Q1 2014 and held it in 30 quarters.
- Raffles Associates's Mackinac Financial Corporation position peaked at $1.41M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q3 2021.
Based on Raffles Associates's 13F filing for Q3 2021, filed 16 Nov 2021.