Cullinan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-806
| Closed | -$252K | – | 200 |
|
|
2017
Q1 | $252K | Sell |
806
-40
| -5% | -$12.5K | 0.02% | 187 |
|
|
2016
Q4 | $255K | Sell |
846
-100
| -11% | -$30.1K | 0.02% | 183 |
|
|
2016
Q3 | $267K | Hold |
946
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $258K | Sell |
946
-300
| -24% | -$81.8K | 0.02% | 187 |
|
|
2016
Q1 | $327K | Hold |
1,246
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $317K | Hold |
1,246
| – | – | 0.03% | 177 |
|
|
2015
Q3 | $310K | Hold |
1,246
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $340K | Buy |
1,246
+100
| +9% | +$27.3K | 0.03% | 189 |
|
|
2015
Q1 | $318K | Buy |
+1,146
| New | +$318K | 0.02% | 194 |
|