Harbour Investment Management’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,580
| Closed | -$1.22M | – | 67 |
|
|
2018
Q4 | $1.22M | Sell |
26,580
-960
| -3% | -$44K | 1% | 47 |
|
|
2018
Q3 | $1.54M | Sell |
27,540
-180
| -0.6% | -$10.1K | 1.13% | 44 |
|
|
2018
Q2 | $1.5M | Sell |
27,720
-35,550
| -56% | -$1.92M | 1.17% | 44 |
|
|
2018
Q1 | $1.35M | Buy |
63,270
+20,130
| +47% | +$428K | 1% | 50 |
|
|
2017
Q4 | $2.24M | Sell |
43,140
-3,030
| -7% | -$157K | 1.58% | 28 |
|
|
2017
Q3 | $2.27M | Hold |
46,170
| – | – | 1.59% | 26 |
|
|
2017
Q2 | $2.2M | Sell |
46,170
-300
| -0.6% | -$14.3K | 1.61% | 28 |
|
|
2017
Q1 | $2.16M | Buy |
46,470
+435
| +0.9% | +$20.2K | 1.6% | 26 |
|
|
2016
Q4 | $2.04M | Buy |
46,035
+7,125
| +18% | +$316K | 1.55% | 26 |
|
|
2016
Q3 | $1.65M | Sell |
38,910
-150
| -0.4% | -$6.38K | 1.27% | 37 |
|
|
2016
Q2 | $1.6M | Sell |
39,060
-600
| -2% | -$24.6K | 1.23% | 41 |
|
|
2016
Q1 | $1.57M | Buy |
39,660
+15,120
| +62% | +$597K | 1.2% | 41 |
|
|
2015
Q4 | $963K | Buy |
24,540
+3,600
| +17% | +$141K | 0.75% | 55 |
|
|
2015
Q3 | $810K | Buy |
+20,940
| New | +$810K | 0.65% | 64 |
|