Tompkins Financial’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-261
| Closed | -$34K | – | 380 |
|
|
2019
Q1 | $34K | Hold |
261
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $27K | Hold |
261
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $34K | Sell |
261
-34
| -12% | -$4.43K | 0.01% | 277 |
|
|
2018
Q2 | $31K | Hold |
295
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $37K | Hold |
295
| – | – | 0.01% | 265 |
|
|
2017
Q4 | $40K | Hold |
295
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $38K | Hold |
295
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $36K | Hold |
295
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $40K | Hold |
295
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $38K | Hold |
295
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $36K | Sell |
295
-46
| -13% | -$5.61K | 0.01% | 240 |
|
|
2016
Q2 | $39K | Hold |
341
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $36K | Hold |
341
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $37K | Sell |
341
-32
| -9% | -$3.47K | 0.01% | 313 |
|
|
2015
Q3 | $39K | Hold |
373
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $42K | Sell |
373
-80
| -18% | -$9.01K | 0.01% | 299 |
|
|
2015
Q1 | $46K | Sell |
453
-15
| -3% | -$1.52K | 0.01% | 300 |
|
|
2014
Q4 | $46K | Hold |
468
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $41K | Buy |
468
+312
| +200% | +$27.3K | 0.01% | 292 |
|
|
2014
Q2 | $13K | Sell |
156
-312
| -67% | -$26K | ﹤0.01% | 363 |
|
|
2014
Q1 | $41K | Sell |
468
-63
| -12% | -$5.52K | 0.01% | 301 |
|
|
2013
Q4 | $42K | Buy |
+531
| New | +$42K | 0.01% | 298 |
|