TWA
TCI Wealth Advisors’s MidCap Financial Investment MFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,230
| Closed | -$198K | – | 2432 |
|
|
2021
Q3 | $198K | Buy |
15,230
+5,230
| +52% | +$68K | 0.03% | 174 |
|
|
2021
Q2 | $137K | Buy |
+10,000
| New | +$137K | 0.02% | 207 |
|
|
2020
Q2 | – | Sell |
-10,853
| Closed | -$73K | – | 1571 |
|
|
2020
Q1 | $73K | Buy |
10,853
+4,658
| +75% | +$31.3K | 0.04% | 237 |
|
|
2019
Q4 | $108K | Buy |
6,195
+1,145
| +23% | +$20K | 0.04% | 242 |
|
|
2019
Q3 | $81K | Buy |
5,050
+2,958
| +141% | +$47.4K | 0.04% | 243 |
|
|
2019
Q2 | $33K | Sell |
2,092
-10,237
| -83% | -$161K | 0.01% | 381 |
|
|
2019
Q1 | $187K | Buy |
12,329
+2,329
| +23% | +$35.3K | 0.08% | 153 |
|
|
2018
Q4 | $124K | Sell |
10,000
-17,091
| -63% | -$212K | 0.06% | 183 |
|
|
2018
Q3 | $147K | Buy |
27,091
+20,540
| +314% | +$111K | 0.06% | 178 |
|
|
2018
Q2 | $36K | Sell |
6,551
-13,449
| -67% | -$73.9K | 0.02% | 380 |
|
|
2018
Q1 | $104K | Sell |
20,000
-384
| -2% | -$2K | 0.05% | 213 |
|
|
2017
Q4 | $115K | Buy |
20,384
+381
| +2% | +$2.15K | 0.05% | 210 |
|
|
2017
Q3 | $122K | Buy |
20,003
+6,972
| +54% | +$42.5K | 0.06% | 183 |
|
|
2017
Q2 | $83K | Sell |
13,031
-11,443
| -47% | -$72.9K | 0.04% | 226 |
|
|
2017
Q1 | $161K | Buy |
24,474
+582
| +2% | +$3.83K | 0.08% | 157 |
|
|
2016
Q4 | $140K | Buy |
23,892
+587
| +3% | +$3.44K | 0.07% | 184 |
|
|
2016
Q3 | $135K | Buy |
23,305
+809
| +4% | +$4.69K | 0.07% | 174 |
|
|
2016
Q2 | $125K | Buy |
22,496
+754
| +3% | +$4.19K | 0.07% | 174 |
|
|
2016
Q1 | $121K | Buy |
21,742
+769
| +4% | +$4.28K | 0.07% | 183 |
|
|
2015
Q4 | $109K | Buy |
20,973
+694
| +3% | +$3.61K | 0.06% | 202 |
|
|
2015
Q3 | $111K | Buy |
20,279
+5,279
| +35% | +$28.9K | 0.07% | 183 |
|
|
2015
Q2 | $106K | Buy |
+15,000
| New | +$106K | 0.06% | 187 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$37K | – | 927 |
|
|
2014
Q4 | $37K | Buy |
+5,000
| New | +$37K | 0.02% | 275 |
|