BB&T Securities’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.92M | Sell |
8,275
-181
| -2% | -$63.8K | 0.03% | 488 |
|
|
2019
Q2 | $3M | Sell |
8,456
-135
| -2% | -$47.9K | 0.03% | 487 |
|
|
2019
Q1 | $2.97M | Buy |
8,591
+983
| +13% | +$339K | 0.03% | 472 |
|
|
2018
Q4 | $2.3M | Buy |
7,608
+2,163
| +40% | +$654K | 0.03% | 511 |
|
|
2018
Q3 | $2M | Buy |
5,445
+13
| +0.2% | +$4.78K | 0.02% | 607 |
|
|
2018
Q2 | $1.93M | Sell |
5,432
-283
| -5% | -$100K | 0.02% | 613 |
|
|
2018
Q1 | $1.95M | Buy |
5,715
+1,613
| +39% | +$551K | 0.02% | 579 |
|
|
2017
Q4 | $1.42M | Sell |
4,102
-1,439
| -26% | -$497K | 0.02% | 634 |
|
|
2017
Q3 | $1.81M | Sell |
5,541
-2,361
| -30% | -$770K | 0.02% | 557 |
|
|
2017
Q2 | $2.51M | Sell |
7,902
-1,979
| -20% | -$628K | 0.04% | 461 |
|
|
2017
Q1 | $3.09M | Buy |
9,881
+201
| +2% | +$62.8K | 0.04% | 379 |
|
|
2016
Q4 | $2.75M | Hold |
9,680
| – | – | 0.04% | 366 |
|
|
2016
Q3 | $2.73M | Sell |
9,680
-8,187
| -46% | -$2.31M | 0.04% | 364 |
|
|
2016
Q2 | $4.86M | Buy |
17,867
+14,825
| +487% | +$4.04M | 0.08% | 271 |
|
|
2016
Q1 | $799K | Buy |
3,042
+849
| +39% | +$223K | 0.01% | 626 |
|
|
2015
Q4 | $557K | Buy |
2,193
+378
| +21% | +$96K | 0.01% | 684 |
|
|
2015
Q3 | $451K | Buy |
1,815
+24
| +1% | +$5.96K | 0.01% | 728 |
|
|
2015
Q2 | $489K | Sell |
1,791
-68
| -4% | -$18.6K | 0.01% | 749 |
|
|
2015
Q1 | $5.15M | Sell |
1,859
-381
| -17% | -$1.06M | 0.01% | 701 |
|
|
2014
Q4 | $5.91M | Buy |
2,240
+700
| +45% | +$1.85M | 0.01% | 647 |
|
|
2014
Q3 | $3.84M | Sell |
1,540
-5,906
| -79% | -$14.7M | 0.01% | 768 |
|
|
2014
Q2 | $19.4M | Buy |
7,446
+441
| +6% | +$1.15M | 0.05% | 311 |
|
|
2014
Q1 | $17.6M | Buy |
7,005
+371
| +6% | +$930K | 0.05% | 289 |
|
|
2013
Q4 | $16.2M | Sell |
6,634
-850
| -11% | -$2.08M | 0.04% | 280 |
|
|
2013
Q3 | $16.9M | Buy |
7,484
+5,962
| +392% | +$13.5M | 0.05% | 253 |
|
|
2013
Q2 | $3.2K | Buy |
+1,522
| New | +$3.2K | 0.01% | 612 |
|