Walthausen & Co’s Mackinac Financial Corporation MFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-134,040
| Closed | -$2.65M | – | 159 |
|
|
2021
Q2 | $2.65M | Sell |
134,040
-19,900
| -13% | -$393K | 0.58% | 93 |
|
|
2021
Q1 | $2.16M | Buy |
153,940
+17,530
| +13% | +$246K | 0.45% | 113 |
|
|
2020
Q4 | $1.74M | Hold |
136,410
| – | – | 0.48% | 112 |
|
|
2020
Q3 | $1.32M | Buy |
136,410
+13,250
| +11% | +$128K | 0.27% | 116 |
|
|
2020
Q2 | $1.28M | Buy |
123,160
+16,161
| +15% | +$168K | 0.26% | 113 |
|
|
2020
Q1 | $1.12M | Buy |
106,999
+18,543
| +21% | +$194K | 0.24% | 105 |
|
|
2019
Q4 | $1.54M | Buy |
88,456
+31,556
| +55% | +$551K | 0.2% | 122 |
|
|
2019
Q3 | $880K | Hold |
56,900
| – | – | 0.12% | 128 |
|
|
2019
Q2 | $899K | Buy |
56,900
+27,009
| +90% | +$427K | 0.12% | 134 |
|
|
2019
Q1 | $470K | Buy |
+29,891
| New | +$470K | 0.06% | 136 |
|