Saturna Capital’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,202
| Closed | -$652K | – | 385 |
|
|
2015
Q3 | $652K | Hold |
6,202
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $770K | Buy |
6,202
+3,961
| +177% | +$492K | 0.02% | 145 |
|
|
2015
Q1 | $230K | Sell |
2,241
-2,241
| -50% | -$230K | 0.01% | 187 |
|
|
2014
Q4 | $444K | Hold |
4,482
| – | – | 0.01% | 168 |
|
|
2014
Q3 | $395K | Hold |
4,482
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $371K | Hold |
4,482
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $395K | Sell |
4,482
-1,518
| -25% | -$134K | 0.01% | 183 |
|
|
2013
Q4 | $479K | Hold |
6,000
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $418K | Hold |
6,000
| – | – | 0.01% | 200 |
|
|
2013
Q2 | $340K | Buy |
+6,000
| New | +$340K | 0.01% | 203 |
|