Wellington Management Group’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
Q2 | – | Sell |
-15,911
| Closed | -$223K | – | 2355 |
|
|
2021
Q1 | $223K | Sell |
15,911
-5,825
| -27% | -$81.6K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $277K | Sell |
21,736
-1,228
| -5% | -$15.6K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $222K | Sell |
22,964
-2,550
| -10% | -$24.7K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $265K | Sell |
25,514
-15,610
| -38% | -$162K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $430K | Sell |
41,124
-4,570
| -10% | -$47.8K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $798K | Sell |
45,694
-5,466
| -11% | -$95.5K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $791K | Sell |
51,160
-195
| -0.4% | -$3.02K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $811K | Sell |
51,355
-16,678
| -25% | -$263K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.07M | Sell |
68,033
-23,811
| -26% | -$375K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $1.25M | Sell |
91,844
-5,255
| -5% | -$71.8K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $1.57M | Sell |
97,099
-12,836
| -12% | -$208K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $1.82M | Sell |
109,935
-11,752
| -10% | -$195K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $1.97M | Sell |
121,687
-1,307
| -1% | -$21.1K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $1.97M | Sell |
122,994
-19,509
| -14% | -$312K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $2.21M | Hold |
142,503
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q2 | $2M | Sell |
142,503
-58,046
| -29% | -$813K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $2.74M | Sell |
200,549
-27,527
| -12% | -$375K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $3.07M | Sell |
228,076
-3,799
| -2% | -$51.2K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $2.66M | Hold |
231,875
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q2 | $2.55M | Sell |
231,875
-27,910
| -11% | -$307K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $2.66M | Hold |
259,785
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q4 | $3.06M | Sell |
259,785
-21,470
| -8% | -$253K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $2.84M | Sell |
281,255
-5,989
| -2% | -$60.5K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $3.03M | Sell |
287,244
-41,552
| -13% | -$438K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $3.75M | Hold |
328,796
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q4 | $3.97M | Hold |
328,796
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q3 | $3.77M | Hold |
328,796
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q2 | $4.09M | Hold |
328,796
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $4.12M | Hold |
328,796
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q4 | $3.26M | Hold |
328,796
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q3 | $2.99M | Hold |
328,796
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q2 | $2.84M | Buy |
+328,796
| New | +$2.84M | ﹤0.01% | 1560 |
|