Rosenthal Henry Capital Advisors’s MidWestOne Financial Group MOFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$536K | – | 66 |
|
|
2020
Q3 | $536K | Hold |
30,000
| – | – | 0.68% | 43 |
|
|
2020
Q2 | $600K | Sell |
30,000
-28,894
| -49% | -$578K | 0.78% | 42 |
|
|
2020
Q1 | $1.23M | Sell |
58,894
-11,106
| -16% | -$233K | 1.64% | 26 |
|
|
2019
Q4 | $2.54M | Hold |
70,000
| – | – | 2.38% | 18 |
|
|
2019
Q3 | $2.14M | Hold |
70,000
| – | – | 2.22% | 23 |
|
|
2019
Q2 | $1.96M | Hold |
70,000
| – | – | 1.84% | 24 |
|
|
2019
Q1 | $1.91M | Hold |
70,000
| – | – | 1.87% | 24 |
|
|
2018
Q4 | $1.74M | Hold |
70,000
| – | – | 1.64% | 27 |
|
|
2018
Q3 | $2.33M | Hold |
70,000
| – | – | 1.82% | 27 |
|
|
2018
Q2 | $2.37M | Hold |
70,000
| – | – | 1.75% | 28 |
|
|
2018
Q1 | $2.33M | Hold |
70,000
| – | – | 1.85% | 26 |
|
|
2017
Q4 | $2.35M | Hold |
70,000
| – | – | 1.85% | 26 |
|
|
2017
Q3 | $2.36M | Hold |
70,000
| – | – | 1.81% | 26 |
|
|
2017
Q2 | $2.37M | Sell |
70,000
-42,407
| -38% | -$1.44M | 1.96% | 17 |
|
|
2017
Q1 | $3.85M | Sell |
112,407
-1,647
| -1% | -$56.5K | 3.23% | 9 |
|
|
2016
Q4 | $4.29M | Buy |
+114,054
| New | +$4.29M | 3.56% | 9 |
|