Cable Hill Partners’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
Q2 | – | Sell |
-87
| Closed | -$30K | – | 469 |
|
|
2019
Q1 | $30K | Hold |
87
| – | – | 0.01% | 316 |
|
|
2018
Q4 | $26K | Sell |
87
-42
| -33% | -$12.6K | 0.01% | 320 |
|
|
2018
Q3 | $47K | Sell |
129
-80
| -38% | -$29.1K | 0.02% | 191 |
|
|
2018
Q2 | $74K | Sell |
209
-11
| -5% | -$3.9K | 0.03% | 143 |
|
|
2018
Q1 | $74K | Hold |
220
| – | – | 0.03% | 146 |
|
|
2017
Q4 | $77K | Sell |
220
-63
| -22% | -$22.1K | 0.03% | 173 |
|
|
2017
Q3 | $92K | Buy |
+283
| New | +$92K | 0.04% | 171 |
|
|
2017
Q1 | – | Sell |
-102
| Closed | -$31K | – | 777 |
|
|
2016
Q4 | $31K | Hold |
102
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $29K | Hold |
102
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $28K | Hold |
102
| – | – | 0.02% | 194 |
|
|
2016
Q1 | $27K | Hold |
102
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $26K | Hold |
102
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $26K | Hold |
102
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $28K | Sell |
102
-100
| -50% | -$27.5K | 0.02% | 229 |
|
|
2015
Q1 | $56K | Hold |
202
| – | – | 0.04% | 116 |
|
|
2014
Q4 | $53K | Buy |
+202
| New | +$53K | 0.05% | 124 |
|