CAMG Solamere Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,370
| Closed | -$1.04M | – | 101 |
|
|
2019
Q1 | $1.04M | Sell |
26,370
-48,421
| -65% | -$1.9M | 0.51% | 53 |
|
|
2018
Q4 | $2.65M | Sell |
74,791
-22,486
| -23% | -$796K | 1.48% | 31 |
|
|
2018
Q3 | $3.72M | Buy |
97,277
+408
| +0.4% | +$15.6K | 1.9% | 19 |
|
|
2018
Q2 | $3.79M | Buy |
96,869
+3,486
| +4% | +$136K | 1.86% | 16 |
|
|
2018
Q1 | $3.74M | Buy |
93,383
+1,765
| +2% | +$70.6K | 1.7% | 15 |
|
|
2017
Q4 | $3.7M | Buy |
91,618
+18,477
| +25% | +$747K | 1.65% | 18 |
|
|
2017
Q3 | $2.81M | Buy |
73,141
+5,148
| +8% | +$197K | 1.4% | 23 |
|
|
2017
Q2 | $2.59M | Buy |
67,993
+3,551
| +6% | +$135K | 1.48% | 25 |
|
|
2017
Q1 | $2.41M | Buy |
64,442
+7,308
| +13% | +$273K | 1.41% | 24 |
|
|
2016
Q4 | $2.06M | Buy |
+57,134
| New | +$2.06M | 1.45% | 19 |
|