Pinnacle Summer Investments’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
Q4 | $140K | Sell |
550
-343
| -38% | -$87.3K | 0.02% | 242 |
|
2015
Q3 | $223K | Buy |
893
+843
| +1,686% | +$211K | 0.04% | 270 |
|
2015
Q2 | $14K | Sell |
50
-843
| -94% | -$236K | ﹤0.01% | 491 |
|
2015
Q1 | $248K | Hold |
893
| – | – | 0.03% | 279 |
|
2014
Q4 | $236K | Hold |
893
| – | – | 0.03% | 291 |
|
2014
Q3 | $222K | Sell |
893
-400
| -31% | -$99.4K | 0.02% | 317 |
|
2014
Q2 | $337K | Sell |
1,293
-60
| -4% | -$15.6K | 0.04% | 248 |
|
2014
Q1 | $334K | Hold |
1,353
| – | – | 0.04% | 202 |
|
2013
Q4 | $330K | Sell |
1,353
-75
| -5% | -$18.3K | 0.05% | 206 |
|
2013
Q3 | $323K | Buy |
1,428
+50
| +4% | +$11.3K | 0.06% | 183 |
|
2013
Q2 | $290K | Buy |
+1,378
| New | +$290K | 0.07% | 177 |
|