Sequoia Financial Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,191
| Closed | -$153K | – | 1236 |
|
|
2024
Q1 | $153K | Sell |
10,191
-400
| -4% | -$6.02K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $145K | Hold |
10,591
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q3 | $146K | Hold |
10,591
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $133K | Buy |
10,591
+25
| +0.2% | +$314 | ﹤0.01% | 893 |
|
|
2023
Q1 | $120K | Hold |
10,566
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $120K | Sell |
10,566
-618
| -6% | -$7.05K | ﹤0.01% | 759 |
|
|
2022
Q3 | $114K | Hold |
11,184
| – | – | ﹤0.01% | 508 |
|
|
2022
Q2 | $120K | Sell |
11,184
-6,206
| -36% | -$66.6K | ﹤0.01% | 564 |
|
|
2022
Q1 | $230K | Hold |
17,390
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $222K | Buy |
+17,390
| New | +$222K | 0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-17,136
| Closed | -$234K | – | 375 |
|
|
2021
Q2 | $234K | Sell |
17,136
-284
| -2% | -$3.88K | 0.01% | 423 |
|
|
2021
Q1 | $239K | Sell |
17,420
-9,059
| -34% | -$124K | 0.01% | 391 |
|
|
2020
Q4 | $281K | Sell |
26,479
-143,934
| -84% | -$1.53M | 0.01% | 331 |
|
|
2020
Q3 | $1.41M | Buy |
170,413
+45,119
| +36% | +$373K | 0.07% | 137 |
|
|
2020
Q2 | $1.2M | Buy |
125,294
+19,443
| +18% | +$186K | 0.07% | 133 |
|
|
2020
Q1 | $714K | Buy |
105,851
+18,252
| +21% | +$123K | 0.05% | 155 |
|
|
2019
Q4 | $1.53M | Buy |
+87,599
| New | +$1.53M | 0.1% | 113 |
|
|
2019
Q3 | – | Sell |
-10,235
| Closed | -$162K | – | 378 |
|
|
2019
Q2 | $162K | Buy |
+10,235
| New | +$162K | 0.01% | 356 |
|
|
2017
Q2 | – | Sell |
-12,987
| Closed | -$256K | – | 289 |
|
|
2017
Q1 | $256K | Sell |
12,987
-2,334
| -15% | -$46K | 0.03% | 226 |
|
|
2016
Q4 | $269K | Buy |
15,321
+4,991
| +48% | +$87.6K | 0.04% | 216 |
|
|
2016
Q3 | $180K | Sell |
10,330
-1,201
| -10% | -$20.9K | 0.03% | 230 |
|
|
2016
Q2 | $192K | Buy |
+11,531
| New | +$192K | 0.05% | 233 |
|