E.S. Barr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,044
| Closed | -$260K | – | 91 |
|
|
2014
Q3 | $260K | Sell |
1,044
-5
| -0.5% | -$1.25K | 0.03% | 80 |
|
|
2014
Q2 | $273K | Hold |
1,049
| – | – | 0.03% | 78 |
|
|
2014
Q1 | $263K | Sell |
1,049
-113
| -10% | -$28.3K | 0.03% | 76 |
|
|
2013
Q4 | $284K | Buy |
1,162
+19
| +2% | +$4.64K | 0.04% | 76 |
|
|
2013
Q3 | $259K | Buy |
+1,143
| New | +$259K | 0.04% | 71 |
|