Rosenthal Henry Capital Advisors’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,654
| Closed | -$157K | – | 70 |
|
|
2019
Q2 | $157K | Hold |
7,654
| – | – | 0.15% | 64 |
|
|
2019
Q1 | $158K | Sell |
7,654
-12,346
| -62% | -$254K | 0.15% | 61 |
|
|
2018
Q4 | $424K | Hold |
20,000
| – | – | 0.4% | 47 |
|
|
2018
Q3 | $471K | Hold |
20,000
| – | – | 0.37% | 47 |
|
|
2018
Q2 | $507K | Sell |
20,000
-5,000
| -20% | -$127K | 0.38% | 46 |
|
|
2018
Q1 | $614K | Buy |
25,000
+1,600
| +7% | +$39.3K | 0.49% | 42 |
|
|
2017
Q4 | $564K | Hold |
23,400
| – | – | 0.44% | 45 |
|
|
2017
Q3 | $539K | Hold |
23,400
| – | – | 0.41% | 45 |
|
|
2017
Q2 | $572K | Buy |
+23,400
| New | +$572K | 0.47% | 41 |
|