CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,666
| Closed | -$359K | – | 257 |
|
|
2015
Q4 | $359K | Sell |
7,666
-196
| -2% | -$9.18K | 0.06% | 174 |
|
|
2015
Q3 | $355K | Sell |
7,862
-1,140
| -13% | -$51.5K | 0.06% | 178 |
|
|
2015
Q2 | $413K | Sell |
9,002
-24
| -0.3% | -$1.1K | 0.07% | 178 |
|
|
2015
Q1 | $449K | Sell |
9,026
-5,198
| -37% | -$259K | 0.08% | 164 |
|
|
2014
Q4 | $679K | Sell |
14,224
-94
| -0.7% | -$4.49K | 0.12% | 139 |
|
|
2014
Q3 | $635K | Buy |
14,318
+282
| +2% | +$12.5K | 0.13% | 143 |
|
|
2014
Q2 | $655K | Sell |
14,036
-2,296
| -14% | -$107K | 0.12% | 138 |
|
|
2014
Q1 | $713K | Sell |
16,332
-41
| -0.3% | -$1.79K | 0.15% | 124 |
|
|
2013
Q4 | $680K | Sell |
16,373
-650
| -4% | -$27K | 0.15% | 145 |
|
|
2013
Q3 | $720K | Sell |
17,023
-96,762
| -85% | -$4.09M | 0.18% | 130 |
|
|
2013
Q2 | $4.79M | Buy |
+113,785
| New | +$4.79M | 0.28% | 65 |
|