Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.75M | Sell |
13,396
-1,422
| -10% | -$504K | 0.1% | 114 |
|
|
2019
Q1 | $5.12M | Sell |
14,818
-192
| -1% | -$66.3K | 0.11% | 109 |
|
|
2018
Q4 | $4.54M | Buy |
15,010
+1,995
| +15% | +$604K | 0.12% | 112 |
|
|
2018
Q3 | $4.78M | Sell |
13,015
-520
| -4% | -$191K | 0.1% | 130 |
|
|
2018
Q2 | $4.81M | Sell |
13,535
-89
| -0.7% | -$31.6K | 0.11% | 130 |
|
|
2018
Q1 | $4.66M | Buy |
13,624
+162
| +1% | +$55.4K | 0.11% | 126 |
|
|
2017
Q4 | $4.65M | Buy |
13,462
+13
| +0.1% | +$4.49K | 0.11% | 126 |
|
|
2017
Q3 | $4.39M | Buy |
13,449
+365
| +3% | +$119K | 0.11% | 130 |
|
|
2017
Q2 | $4.16M | Buy |
13,084
+593
| +5% | +$188K | 0.1% | 130 |
|
|
2017
Q1 | $3.9M | Buy |
12,491
+355
| +3% | +$111K | 0.1% | 140 |
|
|
2016
Q4 | $3.66M | Buy |
12,136
+1,472
| +14% | +$444K | 0.1% | 142 |
|
|
2016
Q3 | $3.01M | Buy |
10,664
+781
| +8% | +$220K | 0.09% | 142 |
|
|
2016
Q2 | $2.69M | Buy |
9,883
+392
| +4% | +$107K | 0.08% | 149 |
|
|
2016
Q1 | $2.49M | Sell |
9,491
-285
| -3% | -$74.9K | 0.12% | 115 |
|
|
2015
Q4 | $2.48M | Buy |
9,776
+167
| +2% | +$42.4K | 0.11% | 116 |
|
|
2015
Q3 | $2.39M | Buy |
9,609
+230
| +2% | +$57.3K | 0.11% | 131 |
|
|
2015
Q2 | $2.56M | Buy |
9,379
+1,353
| +17% | +$370K | 0.1% | 139 |
|
|
2015
Q1 | $2.23M | Buy |
8,026
+75
| +0.9% | +$20.8K | 0.09% | 152 |
|
|
2014
Q4 | $2.1M | Buy |
7,951
+416
| +6% | +$110K | 0.09% | 152 |
|
|
2014
Q3 | $1.88M | Buy |
7,535
+83
| +1% | +$20.7K | 0.09% | 140 |
|
|
2014
Q2 | $1.94M | Sell |
7,452
-5,678
| -43% | -$1.48M | 0.09% | 134 |
|
|
2014
Q1 | $3.29M | Buy |
13,130
+7,020
| +115% | +$1.76M | 0.07% | 151 |
|
|
2013
Q4 | $1.49M | Buy |
6,110
+680
| +13% | +$166K | 0.07% | 130 |
|
|
2013
Q3 | $1.23M | Buy |
5,430
+15
| +0.3% | +$3.4K | 0.06% | 136 |
|
|
2013
Q2 | $1.14M | Buy |
+5,415
| New | +$1.14M | 0.06% | 168 |
|