Shepherd Kaplan Krochuk’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,923
| Closed | -$209K | – | 326 |
|
2015
Q4 | $209K | Hold |
7,923
| – | – | 0.06% | 248 |
|
2015
Q3 | $216K | Sell |
7,923
-2,077
| -21% | -$56.6K | 0.06% | 241 |
|
2015
Q2 | $295K | Hold |
10,000
| – | – | 0.06% | 226 |
|
2015
Q1 | $314K | Sell |
10,000
-10,653
| -52% | -$335K | 0.06% | 224 |
|
2014
Q4 | $660K | Hold |
20,653
| – | – | 0.11% | 171 |
|
2014
Q3 | $642K | Hold |
20,653
| – | – | 0.08% | 170 |
|
2014
Q2 | $678K | Hold |
20,653
| – | – | 0.07% | 171 |
|
2014
Q1 | $640K | Sell |
20,653
-1,250
| -6% | -$38.7K | 0.07% | 180 |
|
2013
Q4 | $619K | Hold |
21,903
| – | – | 0.08% | 181 |
|
2013
Q3 | $652K | Hold |
21,903
| – | – | 0.11% | 161 |
|
2013
Q2 | $740K | Buy |
+21,903
| New | +$740K | 0.15% | 141 |
|