First Financial Corp’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 | – | Sell |
-65
| Closed | -$23K | – | 386 |
|
|
2019
Q2 | $23K | Sell |
65
-65
| -50% | -$23K | 0.02% | 246 |
|
|
2019
Q1 | $45K | Hold |
130
| – | – | 0.03% | 215 |
|
|
2018
Q4 | $39K | Hold |
130
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $48K | Hold |
130
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $46K | Sell |
130
-70
| -35% | -$24.8K | 0.03% | 222 |
|
|
2018
Q1 | $68K | Sell |
200
-123
| -38% | -$41.8K | 0.05% | 182 |
|
|
2017
Q4 | $112K | Hold |
323
| – | – | 0.07% | 147 |
|
|
2017
Q3 | $105K | Hold |
323
| – | – | 0.07% | 156 |
|
|
2017
Q2 | $103K | Sell |
323
-265
| -45% | -$84.5K | 0.07% | 155 |
|
|
2017
Q1 | $184K | Sell |
588
-175
| -23% | -$54.8K | 0.12% | 115 |
|
|
2016
Q4 | $230K | Sell |
763
-127
| -14% | -$38.3K | 0.14% | 99 |
|
|
2016
Q3 | $251K | Sell |
890
-1,527
| -63% | -$431K | 0.15% | 95 |
|
|
2016
Q2 | $658K | Sell |
2,417
-431
| -15% | -$117K | 0.38% | 56 |
|
|
2016
Q1 | $749K | Sell |
2,848
-422
| -13% | -$111K | 0.39% | 67 |
|
|
2015
Q4 | $831K | Sell |
3,270
-837
| -20% | -$213K | 0.44% | 61 |
|
|
2015
Q3 | $1.02M | Sell |
4,107
-185
| -4% | -$46K | 0.57% | 41 |
|
|
2015
Q2 | $1.17M | Sell |
4,292
-35
| -0.8% | -$9.57K | 0.59% | 43 |
|
|
2015
Q1 | $1.2M | Sell |
4,327
-820
| -16% | -$227K | 0.6% | 38 |
|
|
2014
Q4 | $1.36M | Sell |
5,147
-754
| -13% | -$199K | 0.68% | 30 |
|
|
2014
Q3 | $1.47M | Sell |
5,901
-167
| -3% | -$41.6K | 0.73% | 26 |
|
|
2014
Q2 | $1.58M | Sell |
6,068
-72
| -1% | -$18.8K | 0.76% | 24 |
|
|
2014
Q1 | $1.54M | Sell |
6,140
-155
| -2% | -$38.8K | 0.74% | 24 |
|
|
2013
Q4 | $1.54M | Sell |
6,295
-67
| -1% | -$16.4K | 0.72% | 23 |
|
|
2013
Q3 | $1.44M | Buy |
6,362
+193
| +3% | +$43.7K | 0.71% | 26 |
|
|
2013
Q2 | $1.3M | Buy |
+6,169
| New | +$1.3M | 0.64% | 29 |
|