City National Bank’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $351K | Buy |
4,072
+1,519
| +59% | +$131K | ﹤0.01% | 653 |
|
|
2015
Q2 | $215K | Sell |
2,553
-951
| -27% | -$80.1K | ﹤0.01% | 795 |
|
|
2015
Q1 | $331K | Buy |
3,504
+313
| +10% | +$29.6K | ﹤0.01% | 698 |
|
|
2014
Q4 | $290K | Buy |
3,191
+518
| +19% | +$47.1K | ﹤0.01% | 719 |
|
|
2014
Q3 | $213K | Buy |
2,673
+74
| +3% | +$5.9K | ﹤0.01% | 832 |
|
|
2014
Q2 | $216K | Buy |
+2,599
| New | +$216K | ﹤0.01% | 835 |
|
|
2013
Q3 | – | Sell |
-2,827
| Closed | -$215K | – | 774 |
|
|
2013
Q2 | $215K | Buy |
+2,827
| New | +$215K | ﹤0.01% | 698 |
|