Steel Grove Capital Advisors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,423
| Closed | -$222K | – | 211 |
|
|
2018
Q4 | $222K | Hold |
2,423
| – | – | 0.03% | 286 |
|
|
2018
Q3 | $240K | Hold |
2,423
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $207K | Buy |
+2,423
| New | +$207K | 0.03% | 291 |
|
|
2017
Q3 | – | Sell |
-2,538
| Closed | -$225K | – | 293 |
|
|
2017
Q2 | $225K | Sell |
2,538
-885
| -26% | -$78.5K | 0.04% | 251 |
|
|
2017
Q1 | $277K | Hold |
3,423
| – | – | 0.05% | 233 |
|
|
2016
Q4 | $245K | Sell |
3,423
-1,750
| -34% | -$125K | 0.05% | 219 |
|
|
2016
Q3 | $449K | Buy |
5,173
+2,379
| +85% | +$206K | 0.1% | 122 |
|
|
2016
Q2 | $242K | Hold |
2,794
| – | – | 0.06% | 155 |
|
|
2016
Q1 | $211K | Buy |
2,794
+150
| +6% | +$11.3K | 0.05% | 165 |
|
|
2015
Q4 | $204K | Sell |
2,644
-3,290
| -55% | -$254K | 0.05% | 183 |
|
|
2015
Q3 | $400K | Buy |
+5,934
| New | +$400K | 0.1% | 117 |
|