Azimuth Capital Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-29,235
| Closed | -$1.14M | – | 272 |
|
2015
Q4 | $1.14M | Buy |
29,235
+3,730
| +15% | +$146K | 0.11% | 173 |
|
2015
Q3 | $1M | Sell |
25,505
-5,520
| -18% | -$217K | 0.11% | 184 |
|
2015
Q2 | $1.3M | Sell |
31,025
-175
| -0.6% | -$7.33K | 0.13% | 186 |
|
2015
Q1 | $1.35M | Buy |
31,200
+3,350
| +12% | +$145K | 0.13% | 171 |
|
2014
Q4 | $1.16M | Buy |
27,850
+1,985
| +8% | +$82.5K | 0.12% | 177 |
|
2014
Q3 | $1.07M | Buy |
25,865
+2,435
| +10% | +$101K | 0.12% | 183 |
|
2014
Q2 | $1.04M | Buy |
23,430
+2,480
| +12% | +$110K | 0.12% | 183 |
|
2014
Q1 | $863K | Buy |
20,950
+1,790
| +9% | +$73.7K | 0.1% | 184 |
|
2013
Q4 | $789K | Buy |
19,160
+1,345
| +8% | +$55.4K | 0.09% | 187 |
|
2013
Q3 | $751K | Buy |
17,815
+1,835
| +11% | +$77.4K | 0.1% | 182 |
|
2013
Q2 | $638K | Buy |
+15,980
| New | +$638K | 0.11% | 171 |
|