Wilbanks Smith & Thomas Asset Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-333
| Closed | -$5K | – | 925 |
|
|
2018
Q3 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-3,615
| Closed | -$57K | – | 360 |
|
|
2018
Q1 | $57K | Buy |
3,615
+115
| +3% | +$1.81K | ﹤0.01% | 342 |
|
|
2017
Q4 | $59K | Buy |
3,500
+67
| +2% | +$1.13K | ﹤0.01% | 342 |
|
|
2017
Q3 | $63K | Hold |
3,433
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $66K | Hold |
3,433
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $68K | Hold |
3,433
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $60K | Hold |
3,433
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $60K | Hold |
3,433
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $57K | Buy |
+3,433
| New | +$57K | 0.01% | 287 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$98K | – | 321 |
|
|
2014
Q3 | $98K | Sell |
4,000
-392
| -9% | -$9.6K | 0.01% | 279 |
|
|
2014
Q2 | $113K | Hold |
4,392
| – | – | 0.01% | 285 |
|
|
2014
Q1 | $109K | Sell |
4,392
-690
| -14% | -$17.1K | 0.01% | 275 |
|
|
2013
Q4 | $129K | Hold |
5,082
| – | – | 0.02% | 276 |
|
|
2013
Q3 | $124K | Sell |
5,082
-2,476
| -33% | -$60.4K | 0.02% | 270 |
|
|
2013
Q2 | $176K | Buy |
+7,558
| New | +$176K | 0.03% | 241 |
|