Stokes & Hubbell Capital Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.02M | Sell |
30,869
-1,728
| -5% | -$169K | 0.63% | 47 |
|
|
2018
Q4 | $2.83M | Buy |
32,597
+179
| +0.6% | +$15.6K | 0.64% | 43 |
|
|
2018
Q3 | $3.26M | Buy |
32,418
+1
| +0% | +$100 | 0.68% | 41 |
|
|
2018
Q2 | $3.03M | Buy |
32,417
+22
| +0.1% | +$2.05K | 0.69% | 39 |
|
|
2018
Q1 | $2.94M | Buy |
32,395
+170
| +0.5% | +$15.4K | 0.68% | 40 |
|
|
2017
Q4 | $2.96M | Hold |
32,225
| – | – | 0.71% | 39 |
|
|
2017
Q3 | $2.78M | Sell |
32,225
-2,100
| -6% | -$181K | 0.72% | 39 |
|
|
2017
Q2 | $2.85M | Sell |
34,325
-2,000
| -6% | -$166K | 0.87% | 34 |
|
|
2017
Q1 | $2.93M | Hold |
36,325
| – | – | 0.99% | 28 |
|
|
2016
Q4 | $2.77M | Sell |
36,325
-500
| -1% | -$38.2K | 1.08% | 22 |
|
|
2016
Q3 | $2.72M | Hold |
36,825
| – | – | 1.12% | 20 |
|
|
2016
Q2 | $2.63M | Hold |
36,825
| – | – | 1.14% | 19 |
|
|
2016
Q1 | $2.58M | Hold |
36,825
| – | – | 1.19% | 21 |
|
|
2015
Q4 | $2.57M | Buy |
36,825
+1,825
| +5% | +$127K | 1.39% | 17 |
|
|
2015
Q3 | $2.29M | Buy |
+35,000
| New | +$2.29M | 1.39% | 16 |
|