Cable Hill Partners’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 |
-3,238
| Closed | -$300K | – | 111 |
|
|
2019
Q4 | $300K | Buy |
+3,238
| New | +$300K | 0.09% | 75 |
|
|
2019
Q3 | – | Sell |
-2,508
| Closed | -$219K | – | 115 |
|
|
2019
Q2 | $219K | Buy |
2,508
+449
| +22% | +$39.2K | 0.08% | 99 |
|
|
2019
Q1 | $179K | Hold |
2,059
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $154K | Hold |
2,059
| – | – | 0.06% | 125 |
|
|
2018
Q3 | $161K | Hold |
2,059
| – | – | 0.07% | 86 |
|
|
2018
Q2 | $168K | Buy |
2,059
+1,153
| +127% | +$94.1K | 0.07% | 89 |
|
|
2018
Q1 | $68K | Buy |
906
+731
| +418% | +$54.9K | 0.03% | 158 |
|
|
2017
Q4 | $14K | Hold |
175
| – | – | 0.01% | 496 |
|
|
2017
Q3 | $15K | Buy |
175
+69
| +65% | +$5.91K | 0.01% | 479 |
|
|
2017
Q2 | $9K | Hold |
106
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $9K | Sell |
106
-65
| -38% | -$5.52K | ﹤0.01% | 422 |
|
|
2016
Q4 | $14K | Sell |
171
-132
| -44% | -$10.8K | 0.01% | 338 |
|
|
2016
Q3 | $25K | Sell |
303
-5
| -2% | -$413 | 0.02% | 244 |
|
|
2016
Q2 | $28K | Sell |
308
-362
| -54% | -$32.9K | 0.02% | 199 |
|
|
2016
Q1 | $57K | Hold |
670
| – | – | 0.04% | 108 |
|
|
2015
Q4 | $54K | Hold |
670
| – | – | 0.04% | 123 |
|
|
2015
Q3 | $51K | Hold |
670
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $51K | Sell |
670
-6,878
| -91% | -$524K | 0.04% | 136 |
|
|
2015
Q1 | $635K | Hold |
7,548
| – | – | 0.49% | 11 |
|
|
2014
Q4 | $611K | Buy |
+7,548
| New | +$611K | 0.6% | 12 |
|