Cobblestone Capital Advisors’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,920
| Closed | -$251K | – | 267 |
|
|
2019
Q4 | $251K | Hold |
6,920
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $235K | Hold |
6,920
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $236K | Sell |
6,920
-110
| -2% | -$3.75K | 0.02% | 220 |
|
|
2019
Q1 | $234K | Sell |
7,030
-1,000
| -12% | -$33.3K | 0.02% | 216 |
|
|
2018
Q4 | $236K | Buy |
+8,030
| New | +$236K | 0.02% | 213 |
|
|
2016
Q3 | – | Sell |
-47,910
| Closed | -$1.24M | – | 190 |
|
|
2016
Q2 | $1.24M | Buy |
47,910
+6,417
| +15% | +$166K | 0.18% | 70 |
|
|
2016
Q1 | $1.05M | Buy |
41,493
+4,989
| +14% | +$126K | 0.15% | 78 |
|
|
2015
Q4 | $934K | Buy |
36,504
+20,994
| +135% | +$537K | 0.14% | 86 |
|
|
2015
Q3 | $397K | Buy |
15,510
+5,553
| +56% | +$142K | 0.06% | 130 |
|
|
2015
Q2 | $289K | Buy |
+9,957
| New | +$289K | 0.04% | 146 |
|