SCP
Siena Capital Partners’s Middlefield Banc Corp MBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q4 | – | Sell |
-80,110
| Closed | -$1.91M | – | 109 |
|
|
2021
Q3 | $1.91M | Sell |
80,110
-50,000
| -38% | -$1.19M | 0.6% | 64 |
|
|
2021
Q2 | $3.07M | Hold |
130,110
| – | – | 0.99% | 40 |
|
|
2021
Q1 | $2.73M | Hold |
130,110
| – | – | 0.96% | 40 |
|
|
2020
Q4 | $2.93M | Hold |
130,110
| – | – | 1.16% | 26 |
|
|
2020
Q3 | $2.51M | Hold |
130,110
| – | – | 1.27% | 21 |
|
|
2020
Q2 | $2.7M | Sell |
130,110
-26,238
| -17% | -$544K | 1.27% | 22 |
|
|
2020
Q1 | $2.47M | Sell |
156,348
-50,000
| -24% | -$791K | 1.08% | 31 |
|
|
2019
Q4 | $5.38M | Buy |
206,348
+103,174
| +100% | +$2.69M | 1.53% | 16 |
|
|
2019
Q3 | $4.83M | Hold |
103,174
| – | – | 1.45% | 16 |
|
|
2019
Q2 | $4.23M | Hold |
103,174
| – | – | 1.25% | 24 |
|
|
2019
Q1 | $4.25M | Buy |
103,174
+4,000
| +4% | +$165K | 1.29% | 21 |
|
|
2018
Q4 | $4.21M | Buy |
99,174
+13,426
| +16% | +$570K | 4.38% | 9 |
|
|
2018
Q3 | $4.04M | Buy |
85,748
+792
| +0.9% | +$37.3K | 4.1% | 12 |
|
|
2018
Q2 | $4.31M | Hold |
84,956
| – | – | 4.05% | 11 |
|
|
2018
Q1 | $4.17M | Buy |
84,956
+9,956
| +13% | +$489K | 4.17% | 10 |
|
|
2017
Q4 | $3.62M | Hold |
75,000
| – | – | 3.79% | 12 |
|
|
2017
Q3 | $3.46M | Hold |
75,000
| – | – | 3.51% | 13 |
|
|
2017
Q2 | $3.78M | Buy |
+75,000
| New | +$3.78M | 3.62% | 12 |
|