RhumbLine Advisers’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,676
| Closed | -$76K | – | 2979 |
|
|
2018
Q3 | $76K | Hold |
4,676
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q2 | $78K | Hold |
4,676
| – | – | ﹤0.01% | 2887 |
|
|
2018
Q1 | $73K | Sell |
4,676
-936
| -17% | -$14.6K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $95K | Buy |
5,612
+22
| +0.4% | +$372 | ﹤0.01% | 2778 |
|
|
2017
Q3 | $102K | Buy |
5,590
+21
| +0.4% | +$383 | ﹤0.01% | 2862 |
|
|
2017
Q2 | $107K | Buy |
5,569
+19
| +0.3% | +$365 | ﹤0.01% | 2887 |
|
|
2017
Q1 | $109K | Buy |
5,550
+21
| +0.4% | +$412 | ﹤0.01% | 2769 |
|
|
2016
Q4 | $97K | Buy |
5,529
+20
| +0.4% | +$351 | ﹤0.01% | 2796 |
|
|
2016
Q3 | $96K | Buy |
5,509
+29
| +0.5% | +$505 | ﹤0.01% | 2814 |
|
|
2016
Q2 | $91K | Buy |
5,480
+26
| +0.5% | +$432 | ﹤0.01% | 2925 |
|
|
2016
Q1 | $91K | Buy |
5,454
+27
| +0.5% | +$450 | ﹤0.01% | 2910 |
|
|
2015
Q4 | $85K | Buy |
5,427
+26
| +0.5% | +$407 | ﹤0.01% | 2972 |
|
|
2015
Q3 | $89K | Buy |
5,401
+19
| +0.4% | +$313 | ﹤0.01% | 2954 |
|
|
2015
Q2 | $114K | Buy |
5,382
+17
| +0.3% | +$360 | ﹤0.01% | 2991 |
|
|
2015
Q1 | $124K | Sell |
5,365
-121
| -2% | -$2.8K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $122K | Sell |
5,486
-2,918
| -35% | -$64.9K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $206K | Buy |
8,404
+83
| +1% | +$2.04K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $215K | Sell |
8,321
-95,743
| -92% | -$2.47M | ﹤0.01% | 2791 |
|
|
2014
Q1 | $2.59M | Sell |
104,064
-55,378
| -35% | -$1.38M | 0.01% | 1189 |
|
|
2013
Q4 | $4.06M | Sell |
159,442
-10,657
| -6% | -$271K | 0.01% | 936 |
|
|
2013
Q3 | $4.16M | Buy |
170,099
+1,281
| +0.8% | +$31.3K | 0.01% | 900 |
|
|
2013
Q2 | $3.92M | Buy |
+168,818
| New | +$3.92M | 0.01% | 888 |
|