Washington Trust Bank’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 |
-450
| Closed | -$59K | – | 419 |
|
|
2019
Q1 | $59K | Hold |
450
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $46K | Hold |
450
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $58K | Hold |
450
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $47K | Hold |
450
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $56K | Hold |
450
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $61K | Hold |
450
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $58K | Hold |
450
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $55K | Hold |
450
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $61K | Sell |
450
-8
| -2% | -$1.08K | 0.01% | 366 |
|
|
2016
Q4 | $59K | Sell |
458
-57
| -11% | -$7.34K | 0.01% | 363 |
|
|
2016
Q3 | $64K | Buy |
515
+22
| +4% | +$2.73K | 0.02% | 330 |
|
|
2016
Q2 | $57K | Buy |
493
+43
| +10% | +$4.97K | 0.01% | 343 |
|
|
2016
Q1 | $48K | Hold |
450
| – | – | 0.01% | 377 |
|
|
2015
Q4 | $49K | Hold |
450
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $47K | Hold |
450
| – | – | 0.01% | 398 |
|
|
2015
Q2 | $51K | Hold |
450
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $46K | Hold |
450
| – | – | 0.01% | 450 |
|
|
2014
Q4 | $45K | Hold |
450
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $40K | Hold |
450
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $37K | Buy |
+450
| New | +$37K | 0.01% | 531 |
|