Howard Capital Management (New York)’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
Q4 | $319K | Hold |
760
| – | – | 0.04% | 74 |
|
2020
Q3 | $258K | Hold |
760
| – | – | 0.03% | 72 |
|
2020
Q2 | $247K | Buy |
+760
| New | +$247K | 0.03% | 83 |
|
2020
Q1 | – | Sell |
-770
| Closed | -$289K | – | 94 |
|
2019
Q4 | $289K | Hold |
770
| – | – | 0.04% | 89 |
|
2019
Q3 | $271K | Hold |
770
| – | – | 0.04% | 89 |
|
2019
Q2 | $273K | Sell |
770
-10
| -1% | -$3.55K | 0.04% | 91 |
|
2019
Q1 | $269K | Sell |
780
-85
| -10% | -$29.3K | 0.04% | 94 |
|
2018
Q4 | $262K | Buy |
865
+40
| +5% | +$12.1K | 0.04% | 91 |
|
2018
Q3 | $303K | Sell |
825
-25
| -3% | -$9.18K | 0.04% | 92 |
|
2018
Q2 | $302K | Sell |
850
-40
| -4% | -$14.2K | 0.04% | 90 |
|
2018
Q1 | $304K | Sell |
890
-75
| -8% | -$25.6K | 0.04% | 93 |
|
2017
Q4 | $333K | Sell |
965
-80
| -8% | -$27.6K | 0.05% | 90 |
|
2017
Q3 | $341K | Sell |
1,045
-15
| -1% | -$4.9K | 0.05% | 89 |
|
2017
Q2 | $337K | Sell |
1,060
-35
| -3% | -$11.1K | 0.05% | 89 |
|
2017
Q1 | $342K | Hold |
1,095
| – | – | 0.06% | 86 |
|
2016
Q4 | $330K | Hold |
1,095
| – | – | 0.06% | 82 |
|
2016
Q3 | $309K | Hold |
1,095
| – | – | 0.06% | 85 |
|
2016
Q2 | $298K | Hold |
1,095
| – | – | 0.06% | 83 |
|
2016
Q1 | $288K | Hold |
1,095
| – | – | 0.06% | 80 |
|
2015
Q4 | $278K | Sell |
1,095
-35
| -3% | -$8.89K | 0.05% | 79 |
|
2015
Q3 | $281K | Sell |
1,130
-45
| -4% | -$11.2K | 0.06% | 81 |
|
2015
Q2 | $321K | Sell |
1,175
-25
| -2% | -$6.83K | 0.06% | 79 |
|
2015
Q1 | $333K | Sell |
1,200
-115
| -9% | -$31.9K | 0.06% | 79 |
|
2014
Q4 | $347K | Sell |
1,315
-15
| -1% | -$3.96K | 0.07% | 79 |
|
2014
Q3 | $332K | Sell |
1,330
-20
| -1% | -$4.99K | 0.07% | 81 |
|
2014
Q2 | $352K | Hold |
1,350
| – | – | 0.07% | 82 |
|
2014
Q1 | $338K | Buy |
1,350
+265
| +24% | +$66.3K | 0.07% | 82 |
|
2013
Q4 | $265K | Buy |
+1,085
| New | +$265K | 0.05% | 89 |
|