Steel Grove Capital Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,292
| Closed | -$761K | – | 324 |
|
|
2018
Q2 | $761K | Sell |
7,292
-21
| -0.3% | -$2.19K | 0.12% | 148 |
|
|
2018
Q1 | $905K | Buy |
7,313
+1,576
| +27% | +$195K | 0.14% | 139 |
|
|
2017
Q4 | $774K | Hold |
5,737
| – | – | 0.12% | 157 |
|
|
2017
Q3 | $735K | Sell |
5,737
-1,642
| -22% | -$210K | 0.13% | 132 |
|
|
2017
Q2 | $897K | Sell |
7,379
-108
| -1% | -$13.1K | 0.16% | 122 |
|
|
2017
Q1 | $1.02M | Sell |
7,487
-417
| -5% | -$56.9K | 0.18% | 105 |
|
|
2016
Q4 | $1.02M | Buy |
+7,904
| New | +$1.02M | 0.2% | 96 |
|