BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $483K | Sell |
4,614
-20
| -0.4% | -$2.09K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $457K | Hold |
4,634
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q1 | $458K | Buy |
4,634
+595
| +15% | +$58.8K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $347K | Sell |
4,039
-517
| -11% | -$44.4K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $424K | Hold |
4,556
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | $428K | Sell |
4,556
-780
| -15% | -$73.3K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $459K | Sell |
5,336
-9,658
| -64% | -$831K | 0.01% | 1041 |
|
|
2017
Q4 | $1.4M | Buy |
14,994
+4,823
| +47% | +$452K | 0.02% | 637 |
|
|
2017
Q3 | $940K | Buy |
10,171
+5,370
| +112% | +$496K | 0.01% | 766 |
|
|
2017
Q2 | $446K | Buy |
+4,801
| New | +$446K | 0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-3,586
| Closed | -$349K | – | 1285 |
|
|
2016
Q4 | $349K | Hold |
3,586
| – | – | 0.01% | 954 |
|
|
2016
Q3 | $349K | Sell |
3,586
-59
| -2% | -$5.74K | 0.01% | 954 |
|
|
2016
Q2 | $362K | Buy |
3,645
+1,131
| +45% | +$112K | 0.01% | 902 |
|
|
2016
Q1 | $239K | Buy |
2,514
+281
| +13% | +$26.7K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $204K | Buy |
+2,233
| New | +$204K | ﹤0.01% | 1064 |
|
|
2015
Q2 | – | Sell |
-3,831
| Closed | -$3.62M | – | 1135 |
|
|
2015
Q1 | $3.62M | Sell |
3,831
-1,248
| -25% | -$1.18M | 0.01% | 820 |
|
|
2014
Q4 | $4.62M | Buy |
5,079
+636
| +14% | +$578K | 0.01% | 724 |
|
|
2014
Q3 | $3.55M | Sell |
4,443
-14
| -0.3% | -$11.2K | 0.01% | 799 |
|
|
2014
Q2 | $3.7M | Sell |
4,457
-5
| -0.1% | -$4.15K | 0.01% | 745 |
|
|
2014
Q1 | $3.48M | Sell |
4,462
-653
| -13% | -$509K | 0.01% | 701 |
|
|
2013
Q4 | $3.65M | Sell |
5,115
-2,681
| -34% | -$1.91M | 0.01% | 655 |
|
|
2013
Q3 | $5.69M | Buy |
7,796
+27
| +0.3% | +$19.7K | 0.02% | 492 |
|
|
2013
Q2 | $5.9K | Buy |
+7,769
| New | +$5.9K | 0.02% | 454 |
|