United Capital Financial Advisors’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,598
| Closed | -$159K | – | 1238 |
|
|
2021
Q1 | $159K | Hold |
11,598
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $123K | Sell |
11,598
-1,928
| -14% | -$20.4K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $112K | Hold |
13,526
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $129K | Buy |
+13,526
| New | +$129K | ﹤0.01% | 1126 |
|
|
2019
Q4 | – | Sell |
-10,275
| Closed | -$165K | – | 1386 |
|
|
2019
Q3 | $165K | Buy |
10,275
+148
| +1% | +$2.38K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $160K | Sell |
10,127
-3,020
| -23% | -$47.7K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $199K | Sell |
13,147
-144
| -1% | -$2.18K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $165K | Buy |
13,291
+142
| +1% | +$1.76K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $215K | Sell |
13,149
-200
| -1% | -$3.27K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $223K | Buy |
13,349
+166
| +1% | +$2.77K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $206K | Buy |
13,183
+4,167
| +46% | +$65.1K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $154K | Buy |
9,016
+200
| +2% | +$3.42K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $162K | Hold |
8,816
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $169K | Hold |
8,816
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q1 | $173K | Hold |
8,816
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $155K | Buy |
8,816
+255
| +3% | +$4.48K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $149K | Sell |
8,561
-2,260
| -21% | -$39.3K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $195K | Buy |
10,821
+78
| +0.7% | +$1.41K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $179K | Buy |
10,743
+800
| +8% | +$13.3K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $156K | Sell |
9,943
-3,618
| -27% | -$56.8K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $223K | Sell |
13,561
-1
| -0% | -$16 | ﹤0.01% | 1132 |
|
|
2015
Q2 | $288K | Sell |
13,562
-16,233
| -54% | -$345K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $715K | Sell |
29,795
-244
| -0.8% | -$5.86K | 0.01% | 802 |
|
|
2014
Q4 | $669K | Sell |
30,039
-1,291
| -4% | -$28.8K | 0.01% | 733 |
|
|
2014
Q3 | $768K | Buy |
31,330
+3,866
| +14% | +$94.8K | 0.01% | 680 |
|
|
2014
Q2 | $709K | Buy |
27,464
+12,403
| +82% | +$320K | 0.01% | 625 |
|
|
2014
Q1 | $375K | Buy |
15,061
+6,433
| +75% | +$160K | 0.01% | 714 |
|
|
2013
Q4 | $219K | Sell |
8,628
-3,698
| -30% | -$93.9K | 0.01% | 584 |
|
|
2013
Q3 | $301K | Buy |
12,326
+1,700
| +16% | +$41.5K | 0.01% | 558 |
|
|
2013
Q2 | $247K | Buy |
+10,626
| New | +$247K | 0.01% | 629 |
|