Regent Investment Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,860
| Closed | -$147K | – | 210 |
|
|
2018
Q4 | $147K | Sell |
11,860
-2,007
| -14% | -$24.9K | 0.06% | 189 |
|
|
2018
Q3 | $226K | Sell |
13,867
-666
| -5% | -$10.9K | 0.07% | 187 |
|
|
2018
Q2 | $243K | Sell |
14,533
-3,000
| -17% | -$50.2K | 0.08% | 184 |
|
|
2018
Q1 | $275K | Sell |
17,533
-1,500
| -8% | -$23.5K | 0.09% | 176 |
|
|
2017
Q4 | $323K | Sell |
19,033
-800
| -4% | -$13.6K | 0.11% | 168 |
|
|
2017
Q3 | $364K | Sell |
19,833
-260
| -1% | -$4.77K | 0.12% | 158 |
|
|
2017
Q2 | $386K | Sell |
20,093
-507
| -2% | -$9.74K | 0.14% | 163 |
|
|
2017
Q1 | $405K | Sell |
20,600
-3,667
| -15% | -$72.1K | 0.15% | 143 |
|
|
2016
Q4 | $427K | Sell |
24,267
-2,433
| -9% | -$42.8K | 0.22% | 116 |
|
|
2016
Q3 | $464K | Sell |
26,700
-333
| -1% | -$5.79K | 0.24% | 109 |
|
|
2016
Q2 | $449K | Sell |
27,033
-334
| -1% | -$5.55K | 0.24% | 112 |
|
|
2016
Q1 | $456K | Sell |
27,367
-2,000
| -7% | -$33.3K | 0.25% | 111 |
|
|
2015
Q4 | $460K | Buy |
29,367
+2,967
| +11% | +$46.5K | 0.25% | 117 |
|
|
2015
Q3 | $434K | Sell |
26,400
-600
| -2% | -$9.86K | 0.24% | 118 |
|
|
2015
Q2 | $573K | Sell |
27,000
-2,667
| -9% | -$56.6K | 0.29% | 96 |
|
|
2015
Q1 | $683K | Sell |
29,667
-4,666
| -14% | -$107K | 0.35% | 82 |
|
|
2014
Q4 | $764K | Sell |
34,333
-1,000
| -3% | -$22.3K | 0.39% | 75 |
|
|
2014
Q3 | $866K | Hold |
35,333
| – | – | 0.44% | 73 |
|
|
2014
Q2 | $913K | Buy |
35,333
+6,666
| +23% | +$172K | 0.45% | 74 |
|
|
2014
Q1 | $715K | Buy |
28,667
+16,334
| +132% | +$407K | 0.38% | 85 |
|
|
2013
Q4 | $314K | Buy |
12,333
+666
| +6% | +$17K | 0.18% | 139 |
|
|
2013
Q3 | $285K | Buy |
11,667
+667
| +6% | +$16.3K | 0.19% | 135 |
|
|
2013
Q2 | $255K | Buy |
+11,000
| New | +$255K | 0.2% | 130 |
|