Westport Resources Management’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
Q3 | $1.6M | Sell |
5,651
-347
| -6% | -$97.9K | 1.15% | 16 |
|
|
2016
Q2 | $1.63M | Sell |
5,998
-7
| -0.1% | -$1.91K | 0.53% | 54 |
|
|
2016
Q1 | $1.58M | Sell |
6,005
-1,924
| -24% | -$506K | 0.51% | 60 |
|
|
2015
Q4 | $2.01M | Sell |
7,929
-1,038
| -12% | -$264K | 0.59% | 44 |
|
|
2015
Q3 | $2.23M | Buy |
8,967
+1,824
| +26% | +$454K | 0.68% | 35 |
|
|
2015
Q2 | $1.95M | Buy |
7,143
+378
| +6% | +$103K | 0.54% | 42 |
|
|
2015
Q1 | $1.88M | Buy |
6,765
+170
| +3% | +$47.1K | 0.51% | 49 |
|
|
2014
Q4 | $1.74M | Sell |
6,595
-284
| -4% | -$75K | 0.47% | 55 |
|
|
2014
Q3 | $1.72M | Buy |
6,879
+168
| +3% | +$41.9K | 0.47% | 54 |
|
|
2014
Q2 | $1.75M | Buy |
6,711
+108
| +2% | +$28.1K | 0.48% | 54 |
|
|
2014
Q1 | $1.66M | Buy |
6,603
+226
| +4% | +$56.6K | 0.46% | 55 |
|
|
2013
Q4 | $1.56M | Buy |
6,377
+120
| +2% | +$29.3K | 0.45% | 56 |
|
|
2013
Q3 | $1.42M | Sell |
6,257
-177
| -3% | -$40.1K | 0.47% | 58 |
|
|
2013
Q2 | $1.35M | Buy |
+6,434
| New | +$1.35M | 0.47% | 55 |
|