Whittier Trust’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,192
| Closed | -$30.1K | – | 1607 |
|
|
2023
Q3 | $30.1K | Hold |
2,192
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $27.5K | Hold |
2,192
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q1 | $25K | Hold |
2,192
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $25K | Hold |
2,192
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q3 | $22K | Hold |
2,192
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $24K | Hold |
2,192
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $29K | Hold |
2,192
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $28K | Hold |
2,192
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q3 | $28K | Hold |
2,192
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $30K | Hold |
2,192
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $30K | Hold |
2,192
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q4 | $23K | Hold |
2,192
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q3 | $18K | Hold |
2,192
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $21K | Hold |
2,192
| – | – | ﹤0.01% | 958 |
|
|
2020
Q1 | $15K | Hold |
2,192
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $38K | Hold |
2,192
| – | – | ﹤0.01% | 905 |
|
|
2019
Q3 | $35K | Hold |
2,192
| – | – | ﹤0.01% | 907 |
|
|
2019
Q2 | $35K | Hold |
2,192
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $33K | Buy |
2,192
+667
| +44% | +$10K | ﹤0.01% | 864 |
|
|
2018
Q4 | $19K | Buy |
+1,525
| New | +$19K | ﹤0.01% | 964 |
|