Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-795
| Closed | -$298K | – | 170 |
|
|
2019
Q4 | $298K | Sell |
795
-90
| -10% | -$33.7K | 0.13% | 151 |
|
|
2019
Q3 | $312K | Sell |
885
-175
| -17% | -$61.7K | 0.15% | 141 |
|
|
2019
Q2 | $376K | Buy |
1,060
+110
| +12% | +$39K | 0.17% | 134 |
|
|
2019
Q1 | $328K | Sell |
950
-40
| -4% | -$13.8K | 0.16% | 141 |
|
|
2018
Q4 | $300K | Sell |
990
-600
| -38% | -$182K | 0.16% | 138 |
|
|
2018
Q3 | $584K | Buy |
1,590
+150
| +10% | +$55.1K | 0.26% | 101 |
|
|
2018
Q2 | $511K | Buy |
1,440
+115
| +9% | +$40.8K | 0.25% | 109 |
|
|
2018
Q1 | $453K | Hold |
1,325
| – | – | 0.22% | 115 |
|
|
2017
Q4 | $458K | Buy |
+1,325
| New | +$458K | 0.23% | 114 |
|