Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,088
| Closed | -$399K | – | 252 |
|
|
2018
Q3 | $399K | Buy |
1,088
+391
| +56% | +$143K | 0.06% | 193 |
|
|
2018
Q2 | $247K | Buy |
697
+81
| +13% | +$28.7K | 0.04% | 245 |
|
|
2018
Q1 | $210K | Buy |
+616
| New | +$210K | 0.03% | 253 |
|
|
2016
Q3 | – | Sell |
-1,344
| Closed | -$366K | – | 302 |
|
|
2016
Q2 | $366K | Hold |
1,344
| – | – | 0.06% | 221 |
|
|
2016
Q1 | $353K | Buy |
1,344
+185
| +16% | +$48.6K | 0.06% | 223 |
|
|
2015
Q4 | $294K | Hold |
1,159
| – | – | 0.04% | 247 |
|
|
2015
Q3 | $288K | Hold |
1,159
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $316K | Buy |
1,159
+25
| +2% | +$6.82K | 0.05% | 251 |
|
|
2015
Q1 | $314K | Buy |
1,134
+5
| +0.4% | +$1.38K | 0.05% | 258 |
|
|
2014
Q4 | $298K | Sell |
1,129
-95
| -8% | -$25.1K | 0.05% | 270 |
|
|
2014
Q3 | $305K | Sell |
1,224
-30
| -2% | -$7.48K | 0.05% | 274 |
|
|
2014
Q2 | $326K | Buy |
1,254
+10
| +0.8% | +$2.6K | 0.05% | 254 |
|
|
2014
Q1 | $311K | Sell |
1,244
-6
| -0.5% | -$1.5K | 0.05% | 270 |
|
|
2013
Q4 | $305K | Hold |
1,250
| – | – | 0.05% | 256 |
|
|
2013
Q3 | $282K | Sell |
1,250
-190
| -13% | -$42.9K | 0.05% | 252 |
|
|
2013
Q2 | $302K | Buy |
+1,440
| New | +$302K | 0.06% | 236 |
|