C.M. Bidwell & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-520
| Closed | -$48K | – | 467 |
|
|
2019
Q4 | $48K | Hold |
520
| – | – | 0.04% | 239 |
|
|
2019
Q3 | $48K | Hold |
520
| – | – | 0.05% | 252 |
|
|
2019
Q2 | $45K | Hold |
520
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $45K | Hold |
520
| – | – | 0.04% | 252 |
|
|
2018
Q4 | $39K | Sell |
520
-4,785
| -90% | -$359K | 0.04% | 256 |
|
|
2018
Q3 | $428K | Buy |
5,305
+650
| +14% | +$52.4K | 0.41% | 70 |
|
|
2018
Q2 | $379K | Sell |
4,655
-690
| -13% | -$56.2K | 0.35% | 79 |
|
|
2018
Q1 | $403K | Buy |
5,345
+1,305
| +32% | +$98.4K | 0.37% | 73 |
|
|
2017
Q4 | $335K | Buy |
4,040
+675
| +20% | +$56K | 0.29% | 104 |
|
|
2017
Q3 | $280K | Sell |
3,365
-25
| -0.7% | -$2.08K | 0.43% | 92 |
|
|
2017
Q2 | $282K | Buy |
+3,390
| New | +$282K | 0.06% | 125 |
|
|
2016
Q4 | – | Sell |
-145
| Closed | -$13K | – | 311 |
|
|
2016
Q3 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 239 |
|