RCG
Ruggie Capital Group’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15
| Closed | -$1K | – | 188 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 177 |
|
|
2016
Q2 | $1K | Sell |
15
-2,044
| -99% | -$136K | ﹤0.01% | 201 |
|
|
2016
Q1 | $156K | Buy |
+2,059
| New | +$156K | 0.16% | 48 |
|
|
2015
Q4 | – | Sell |
-41,758
| Closed | -$3.4M | – | 161 |
|
|
2015
Q3 | $3.4M | Buy |
41,758
+1,856
| +5% | +$151K | 3.23% | 9 |
|
|
2015
Q2 | $3.48M | Buy |
39,902
+3,878
| +11% | +$338K | 2.84% | 10 |
|
|
2015
Q1 | $3.15M | Buy |
36,024
+2,249
| +7% | +$196K | 3.76% | 8 |
|
|
2014
Q4 | $2.85M | Buy |
+33,775
| New | +$2.85M | 2.61% | 9 |
|