Raymond James & Associates’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $910K | Buy |
67,993
+25,763
| +61% | +$345K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $639K | Buy |
42,230
+889
| +2% | +$13.5K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $622K | Sell |
41,341
-1,786
| -4% | -$26.9K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $590K | Sell |
43,127
-3,247
| -7% | -$44.4K | ﹤0.01% | 2835 |
|
|
2023
Q3 | $638K | Sell |
46,374
-6,809
| -13% | -$93.6K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $668K | Sell |
53,183
-11,531
| -18% | -$145K | ﹤0.01% | 2721 |
|
|
2023
Q1 | $738K | Sell |
64,714
-4,214
| -6% | -$48K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $786K | Buy |
68,928
+1,038
| +2% | +$11.8K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $694K | Buy |
67,890
+8,451
| +14% | +$86.4K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $640K | Buy |
59,439
+627
| +1% | +$6.75K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $777K | Sell |
58,812
-11,357
| -16% | -$150K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $897K | Buy |
70,169
+21,760
| +45% | +$278K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $628K | Buy |
48,409
+2,189
| +5% | +$28.4K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $631K | Buy |
46,220
+3,739
| +9% | +$51K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $583K | Buy |
42,481
+10,112
| +31% | +$139K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $344K | Sell |
32,369
-17,991
| -36% | -$191K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $416K | Buy |
50,360
+3,371
| +7% | +$27.8K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $450K | Sell |
46,989
-11,737
| -20% | -$112K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $396K | Sell |
58,726
-3,644
| -6% | -$24.6K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.09M | Buy |
62,370
+22,281
| +56% | +$389K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $645K | Sell |
40,089
-9,892
| -20% | -$159K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $790K | Buy |
49,981
+15,324
| +44% | +$242K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $525K | Buy |
34,657
+1,901
| +6% | +$28.8K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $406K | Sell |
32,756
-15,458
| -32% | -$192K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $787K | Buy |
48,214
+4,701
| +11% | +$76.7K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $727K | Buy |
43,513
+16,000
| +58% | +$267K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $431K | Buy |
27,513
+3,707
| +16% | +$58.1K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $404K | Buy |
23,806
+423
| +2% | +$7.18K | ﹤0.01% | 2650 |
|
|
2017
Q3 | $429K | Sell |
23,383
-436
| -2% | -$8K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $457K | Sell |
23,819
-2,314
| -9% | -$44.4K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $514K | Buy |
26,133
+158
| +0.6% | +$3.11K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $457K | Sell |
25,975
-2,251
| -8% | -$39.6K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $491K | Sell |
28,226
-118
| -0.4% | -$2.05K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $471K | Buy |
28,344
+7,957
| +39% | +$132K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $339K | Buy |
20,387
+2,379
| +13% | +$39.6K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $282K | Sell |
18,008
-7,515
| -29% | -$118K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $420K | Sell |
25,523
-3,648
| -13% | -$60K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $620K | Sell |
29,171
-2,636
| -8% | -$56K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $732K | Sell |
31,807
-3,563
| -10% | -$82K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $787K | Sell |
35,370
-11,947
| -25% | -$266K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $1.16M | Sell |
47,317
-19,823
| -30% | -$486K | 0.01% | 1408 |
|
|
2014
Q2 | $1.73M | Buy |
67,140
+1,866
| +3% | +$48.2K | 0.01% | 1175 |
|
|
2014
Q1 | $1.63M | Sell |
65,274
-46,781
| -42% | -$1.17M | 0.01% | 1152 |
|
|
2013
Q4 | $2.85M | Buy |
112,055
+1,147
| +1% | +$29.2K | 0.02% | 775 |
|
|
2013
Q3 | $2.71M | Sell |
110,908
-21,245
| -16% | -$519K | 0.02% | 734 |
|
|
2013
Q2 | $3.07M | Buy |
+132,153
| New | +$3.07M | 0.03% | 614 |
|