Torray Investment Partners’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,132
| Closed | -$512K | – | 105 |
|
|
2018
Q1 | $512K | Sell |
4,132
-2,122
| -34% | -$263K | 0.05% | 97 |
|
|
2017
Q4 | $844K | Buy |
6,254
+1,330
| +27% | +$179K | 0.08% | 84 |
|
|
2017
Q3 | $631K | Buy |
4,924
+84
| +2% | +$10.8K | 0.06% | 89 |
|
|
2017
Q2 | $588K | Buy |
4,840
+458
| +10% | +$55.6K | 0.06% | 84 |
|
|
2017
Q1 | $598K | Sell |
4,382
-4,888
| -53% | -$667K | 0.06% | 80 |
|
|
2016
Q4 | $1.19M | Buy |
+9,270
| New | +$1.19M | 0.13% | 71 |
|
|
2014
Q4 | – | Sell |
-2,685
| Closed | -$237K | – | 77 |
|
|
2014
Q3 | $237K | Sell |
2,685
-80
| -3% | -$7.06K | 0.02% | 79 |
|
|
2014
Q2 | $229K | Buy |
2,765
+380
| +16% | +$31.5K | 0.02% | 88 |
|
|
2014
Q1 | $210K | Buy |
+2,385
| New | +$210K | 0.04% | 85 |
|