San Francisco Sentry Investment Group’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-750
| Closed | -$98K | – | 949 |
|
2019
Q1 | $98K | Hold |
750
| – | – | 0.04% | 305 |
|
2018
Q4 | $77K | Hold |
750
| – | – | 0.04% | 313 |
|
2018
Q3 | $97K | Hold |
750
| – | – | 0.04% | 305 |
|
2018
Q2 | $78K | Sell |
750
-1,462
| -66% | -$152K | 0.03% | 338 |
|
2018
Q1 | $274K | Hold |
2,212
| – | – | 0.08% | 225 |
|
2017
Q4 | $299K | Sell |
2,212
-85
| -4% | -$11.5K | 0.09% | 207 |
|
2017
Q3 | $295K | Buy |
2,297
+24
| +1% | +$3.08K | 0.1% | 194 |
|
2017
Q2 | $276K | Buy |
2,273
+635
| +39% | +$77.1K | 0.1% | 186 |
|
2017
Q1 | $224K | Buy |
+1,638
| New | +$224K | 0.12% | 173 |
|