Reinhart Partners’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
Q2 | – | Sell |
-3,160
| Closed | -$876K | – | 153 |
|
|
2015
Q1 | $876K | Buy |
3,160
+765
| +32% | +$212K | 0.06% | 142 |
|
|
2014
Q4 | $632K | Buy |
2,395
+1,000
| +72% | +$264K | 0.05% | 151 |
|
|
2014
Q3 | $348K | Buy |
1,395
+95
| +7% | +$23.7K | 0.03% | 160 |
|
|
2014
Q2 | $339K | Sell |
1,300
-1,544
| -54% | -$403K | 0.02% | 162 |
|
|
2014
Q1 | $713K | Sell |
2,844
-1,418
| -33% | -$355K | 0.05% | 143 |
|
|
2013
Q4 | $1.04M | Buy |
4,262
+1,170
| +38% | +$286K | 0.08% | 136 |
|
|
2013
Q3 | $700K | Sell |
3,092
-4,229
| -58% | -$957K | 0.06% | 150 |
|
|
2013
Q2 | $1.54M | Buy |
+7,321
| New | +$1.54M | 0.14% | 120 |
|