InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-845
| Closed | -$231K | – | 164 |
|
|
2015
Q2 | $231K | Sell |
845
-50
| -6% | -$13.7K | 0.07% | 132 |
|
|
2015
Q1 | $248K | Sell |
895
-45
| -5% | -$12.5K | 0.08% | 118 |
|
|
2014
Q4 | $248K | Sell |
940
-450
| -32% | -$119K | 0.09% | 109 |
|
|
2014
Q3 | $347K | Hold |
1,390
| – | – | 0.13% | 89 |
|
|
2014
Q2 | $362K | Hold |
1,390
| – | – | 0.11% | 88 |
|
|
2014
Q1 | $348K | Buy |
+1,390
| New | +$348K | 0.15% | 80 |
|