Reservoir Operations’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 |
-1,472
| Closed | -$374K | – | 30 |
|
|
2015
Q4 | $374K | Hold |
1,472
| – | – | 0.19% | 28 |
|
|
2015
Q3 | $366K | Hold |
1,472
| – | – | 0.19% | 26 |
|
|
2015
Q2 | $402K | Hold |
1,472
| – | – | 0.19% | 26 |
|
|
2015
Q1 | $408K | Buy |
1,472
+132
| +10% | +$36.6K | 0.19% | 27 |
|
|
2014
Q4 | $354K | Hold |
1,340
| – | – | 0.16% | 27 |
|
|
2014
Q3 | $334K | Hold |
1,340
| – | – | 0.12% | 25 |
|
|
2014
Q2 | $349K | Hold |
1,340
| – | – | 0.12% | 25 |
|
|
2014
Q1 | $336K | Hold |
1,340
| – | – | 0.13% | 24 |
|
|
2013
Q4 | $327K | Buy |
+1,340
| New | +$327K | 0.13% | 24 |
|