Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,208
| Closed | -$4.41M | – | 455 |
|
|
2019
Q3 | $4.41M | Sell |
42,208
-6,545
| -13% | -$684K | 0.24% | 65 |
|
|
2019
Q2 | $4.82M | Sell |
48,753
-7,840
| -14% | -$775K | 0.28% | 63 |
|
|
2019
Q1 | $5.6M | Sell |
56,593
-6,100
| -10% | -$603K | 0.36% | 51 |
|
|
2018
Q4 | $5.39M | Sell |
62,693
-3,235
| -5% | -$278K | 0.41% | 47 |
|
|
2018
Q3 | $6.15M | Buy |
+65,928
| New | +$6.15M | 0.47% | 47 |
|
|
2016
Q4 | – | Sell |
-170,382
| Closed | -$16.6M | – | 264 |
|
|
2016
Q3 | $16.6M | Sell |
170,382
-12,431
| -7% | -$1.21M | 1.83% | 7 |
|
|
2016
Q2 | $18.2M | Sell |
182,813
-4,083
| -2% | -$406K | 2.38% | 6 |
|
|
2016
Q1 | $17.8M | Sell |
186,896
-8,506
| -4% | -$809K | 2.68% | 5 |
|
|
2015
Q4 | $17.9M | Buy |
195,402
+195,308
| +207,774% | +$17.9M | 3.44% | 5 |
|
|
2015
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q2 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1340 |
|