Lourd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.26M | Sell |
12,003
-170
| -1% | -$60.3K | 0.4% | 15 |
|
|
2019
Q1 | $4.21M | Hold |
12,173
| – | – | 0.41% | 13 |
|
|
2018
Q4 | $3.68M | Hold |
12,173
| – | – | 0.28% | 17 |
|
|
2018
Q3 | $4.47M | Sell |
12,173
-2,090
| -15% | -$768K | 0.29% | 15 |
|
|
2018
Q2 | $5.06M | Sell |
14,263
-4,627
| -24% | -$1.64M | 0.71% | 14 |
|
|
2018
Q1 | $6.46M | Hold |
18,890
| – | – | 0.87% | 14 |
|
|
2017
Q4 | $6.53M | Hold |
18,890
| – | – | 0.42% | 15 |
|
|
2017
Q3 | $6.16M | Hold |
18,890
| – | – | 0.55% | 11 |
|
|
2017
Q2 | $6M | Hold |
18,890
| – | – | 0.57% | 11 |
|
|
2017
Q1 | $5.9M | Sell |
18,890
-270
| -1% | -$84.4K | 0.57% | 11 |
|
|
2016
Q4 | $5.78M | Hold |
19,160
| – | – | 0.57% | 11 |
|
|
2016
Q3 | $5.41M | Hold |
19,160
| – | – | 0.6% | 12 |
|
|
2016
Q2 | $5.22M | Hold |
19,160
| – | – | 1.47% | 11 |
|
|
2016
Q1 | $5.03M | Buy |
19,160
+163
| +0.9% | +$42.8K | 0.55% | 11 |
|
|
2015
Q4 | $4.83M | Hold |
18,997
| – | – | 0.51% | 15 |
|
|
2015
Q3 | $4.73M | Sell |
18,997
-835
| -4% | -$208K | 0.51% | 15 |
|
|
2015
Q2 | $5.42M | Hold |
19,832
| – | – | 0.55% | 14 |
|
|
2015
Q1 | $5.5M | Sell |
19,832
-105
| -0.5% | -$29.1K | 0.54% | 14 |
|
|
2014
Q4 | $5.26M | Hold |
19,937
| – | – | 0.5% | 14 |
|
|
2014
Q3 | $4.97M | Hold |
19,937
| – | – | 0.5% | 14 |
|
|
2014
Q2 | $5.2M | Buy |
19,937
+835
| +4% | +$218K | 0.55% | 15 |
|
|
2014
Q1 | $4.79M | Sell |
19,102
-1,000
| -5% | -$251K | 0.52% | 15 |
|
|
2013
Q4 | $4.91M | Hold |
20,102
| – | – | 0.54% | 15 |
|
|
2013
Q3 | $4.55M | Hold |
20,102
| – | – | 0.54% | 14 |
|
|
2013
Q2 | $4.22M | Buy |
+20,102
| New | +$4.22M | 0.5% | 15 |
|