Mogy Joel R Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-88
| Closed | -$226 | – | 125 |
|
|
2015
Q4 | $226 | Sell |
88
-801
| -90% | -$2.06K | 0.04% | 122 |
|
|
2015
Q3 | $221K | Sell |
889
-100
| -10% | -$24.9K | 0.04% | 128 |
|
|
2015
Q2 | $270K | Sell |
989
-166
| -14% | -$45.3K | 0.05% | 129 |
|
|
2015
Q1 | $320K | Hold |
1,155
| – | – | 0.06% | 123 |
|
|
2014
Q4 | $305K | Hold |
1,155
| – | – | 0.06% | 131 |
|
|
2014
Q3 | $288K | Hold |
1,155
| – | – | 0.06% | 135 |
|
|
2014
Q2 | $301K | Sell |
1,155
-35
| -3% | -$9.12K | 0.06% | 131 |
|
|
2014
Q1 | $298K | Sell |
1,190
-100
| -8% | -$25K | 0.06% | 129 |
|
|
2013
Q4 | $315K | Hold |
1,290
| – | – | 0.07% | 126 |
|
|
2013
Q3 | $292K | Sell |
1,290
-150
| -10% | -$34K | 0.07% | 126 |
|
|
2013
Q2 | $303K | Buy |
+1,440
| New | +$303K | 0.07% | 123 |
|