Cable Hill Partners’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,466
| Closed | -$173K | – | 575 |
|
|
2019
Q1 | $173K | Sell |
3,466
-419
| -11% | -$20.9K | 0.06% | 121 |
|
|
2018
Q4 | $172K | Sell |
3,885
-1,146
| -23% | -$50.7K | 0.07% | 116 |
|
|
2018
Q3 | $231K | Sell |
5,031
-201
| -4% | -$9.23K | 0.09% | 58 |
|
|
2018
Q2 | $252K | Sell |
5,232
-1,134
| -18% | -$54.6K | 0.1% | 57 |
|
|
2018
Q1 | $294K | Sell |
6,366
-1,030
| -14% | -$47.6K | 0.13% | 49 |
|
|
2017
Q4 | $358K | Sell |
7,396
-4,071
| -36% | -$197K | 0.16% | 47 |
|
|
2017
Q3 | $548K | Sell |
11,467
-813
| -7% | -$38.9K | 0.25% | 26 |
|
|
2017
Q2 | $590K | Sell |
12,280
-4,070
| -25% | -$196K | 0.32% | 17 |
|
|
2017
Q1 | $770K | Sell |
16,350
-180,996
| -92% | -$8.52M | 0.4% | 15 |
|
|
2016
Q4 | $9.25M | Buy |
197,346
+9,902
| +5% | +$464K | 4.18% | 7 |
|
|
2016
Q3 | $8.89M | Buy |
187,444
+5,795
| +3% | +$275K | 6.37% | 5 |
|
|
2016
Q2 | $9.15M | Sell |
181,649
-2,134
| -1% | -$108K | 6.73% | 4 |
|
|
2016
Q1 | $8.96M | Buy |
183,783
+7,578
| +4% | +$370K | 6.74% | 4 |
|
|
2015
Q4 | $8.25M | Sell |
176,205
-3,542
| -2% | -$166K | 5.85% | 5 |
|
|
2015
Q3 | $8.15M | Buy |
179,747
+6,524
| +4% | +$296K | 6.33% | 4 |
|
|
2015
Q2 | $8.02M | Buy |
173,223
+18,915
| +12% | +$876K | 6.05% | 4 |
|
|
2015
Q1 | $7.69M | Buy |
154,308
+2,793
| +2% | +$139K | 5.88% | 4 |
|
|
2014
Q4 | $7.23M | Buy |
+151,515
| New | +$7.23M | 7.14% | 3 |
|