AllianceBernstein’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,049
| Closed | -$5.47M | – | 2971 |
|
|
2016
Q2 | $5.47M | Sell |
55,049
-438
| -0.8% | -$43.6K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $5.28M | Buy |
55,487
+1,293
| +2% | +$123K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $4.97M | Buy |
54,194
+1,519
| +3% | +$139K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $4.54M | Buy |
52,675
+363
| +0.7% | +$31.3K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $4.41M | Buy |
52,312
+4,522
| +9% | +$382K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $4.52M | Buy |
47,790
+3,719
| +8% | +$352K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $4.01M | Buy |
44,071
+1,795
| +4% | +$163K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $3.37M | Buy |
42,276
+1,389
| +3% | +$111K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $3.39M | Buy |
40,887
+1,833
| +5% | +$152K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $3.05M | Buy |
+39,054
| New | +$3.05M | ﹤0.01% | 1410 |
|