South Texas Money Management’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,963
| Closed | -$400K | – | 229 |
|
|
2017
Q4 | $400K | Sell |
2,963
-140,007
| -98% | -$18.9M | 0.02% | 157 |
|
|
2017
Q3 | $18.3M | Sell |
142,970
-1,530
| -1% | -$196K | 0.87% | 42 |
|
|
2017
Q2 | $17.6M | Buy |
144,500
+3,376
| +2% | +$410K | 0.86% | 45 |
|
|
2017
Q1 | $19.3M | Buy |
141,124
+13,035
| +10% | +$1.78M | 0.97% | 43 |
|
|
2016
Q4 | $16.5M | Sell |
128,089
-111
| -0.1% | -$14.3K | 0.87% | 47 |
|
|
2016
Q3 | $15.8M | Buy |
128,200
+18,613
| +17% | +$2.3M | 0.88% | 43 |
|
|
2016
Q2 | $12.6M | Buy |
109,587
+12,854
| +13% | +$1.48M | 0.71% | 47 |
|
|
2016
Q1 | $10.3M | Buy |
96,733
+13,304
| +16% | +$1.42M | 0.59% | 52 |
|
|
2015
Q4 | $9M | Sell |
83,429
-10,869
| -12% | -$1.17M | 0.51% | 58 |
|
|
2015
Q3 | $9.92M | Buy |
+94,298
| New | +$9.92M | 0.6% | 58 |
|