AWCI
Alpine Woods Capital Investors’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$2.48M | – | 246 |
|
|
2020
Q3 | $2.48M | Sell |
50,000
-8,000
| -14% | -$397K | 0.38% | 89 |
|
|
2020
Q2 | $2.49M | Hold |
58,000
| – | – | 0.48% | 65 |
|
|
2020
Q1 | $1.73M | Buy |
58,000
+50,000
| +625% | +$1.49M | 0.38% | 76 |
|
|
2019
Q4 | $368K | Hold |
8,000
| – | – | 0.07% | 202 |
|
|
2019
Q3 | $339K | Sell |
8,000
-20,000
| -71% | -$848K | 0.06% | 207 |
|
|
2019
Q2 | $1.19M | Hold |
28,000
| – | – | 0.25% | 99 |
|
|
2019
Q1 | $1.26M | Hold |
28,000
| – | – | 0.27% | 92 |
|
|
2018
Q4 | $1.15M | Buy |
+28,000
| New | +$1.15M | 0.28% | 87 |
|