Argentus Capital Management’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
Q4 | – | Sell |
-545
| Closed | -$53K | – | 432 |
|
2016
Q3 | $53K | Buy |
545
+24
| +5% | +$2.33K | 0.02% | 429 |
|
2016
Q2 | $52K | Buy |
521
+297
| +133% | +$29.6K | 0.02% | 435 |
|
2016
Q1 | $21K | Sell |
224
-1,601
| -88% | -$150K | 0.01% | 490 |
|
2015
Q4 | $167K | Buy |
1,825
+1,145
| +168% | +$105K | 0.05% | 296 |
|
2015
Q3 | $59K | Buy |
+680
| New | +$59K | 0.01% | 464 |
|