Stratos Wealth Partners’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,755
| Closed | -$45K | – | 1814 |
|
|
2018
Q3 | $45K | Buy |
+2,755
| New | +$45K | ﹤0.01% | 1508 |
|
|
2018
Q2 | – | Sell |
-2,533
| Closed | -$40K | – | 1925 |
|
|
2018
Q1 | $40K | Buy |
2,533
+111
| +5% | +$1.75K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $41K | Buy |
+2,422
| New | +$41K | ﹤0.01% | 1610 |
|
|
2016
Q4 | – | Sell |
-4,284
| Closed | -$75K | – | 751 |
|
|
2016
Q3 | $75K | Hold |
4,284
| – | – | 0.01% | 660 |
|
|
2016
Q2 | $71K | Sell |
4,284
-334
| -7% | -$5.54K | 0.01% | 608 |
|
|
2016
Q1 | $77K | Buy |
4,618
+234
| +5% | +$3.9K | 0.01% | 561 |
|
|
2015
Q4 | $69K | Sell |
4,384
-2,150
| -33% | -$33.8K | 0.01% | 567 |
|
|
2015
Q3 | $107K | Buy |
+6,534
| New | +$107K | 0.01% | 514 |
|
|
2014
Q4 | – | Sell |
-5,418
| Closed | -$133K | – | 522 |
|
|
2014
Q3 | $133K | Buy |
+5,418
| New | +$133K | 0.03% | 299 |
|