Canal Capital Management’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,388
| Closed | -$214K | – | 76 |
|
|
2015
Q4 | $214K | Sell |
3,388
-7,617
| -69% | -$481K | 0.19% | 70 |
|
|
2015
Q3 | $652K | Sell |
11,005
-6,209
| -36% | -$368K | 0.66% | 49 |
|
|
2015
Q2 | $964K | Buy |
17,214
+906
| +6% | +$50.7K | 0.9% | 37 |
|
|
2015
Q1 | $1.01M | Buy |
16,308
+7,948
| +95% | +$494K | 0.94% | 33 |
|
|
2014
Q4 | $492K | Buy |
+8,360
| New | +$492K | 0.47% | 47 |
|