Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,985
| Closed | -$1.17M | – | 326 |
|
|
2016
Q3 | $1.17M | Sell |
11,985
-22,012
| -65% | -$2.14M | 0.07% | 209 |
|
|
2016
Q2 | $3.38M | Sell |
33,997
-65,804
| -66% | -$6.54M | 0.22% | 131 |
|
|
2016
Q1 | $9.5M | Buy |
99,801
+45,408
| +83% | +$4.32M | 0.74% | 53 |
|
|
2015
Q4 | $4.98M | Buy |
+54,393
| New | +$4.98M | 0.4% | 73 |
|
|
2015
Q1 | – | Sell |
-48,816
| Closed | -$4.44M | – | 353 |
|
|
2014
Q4 | $4.44M | Buy |
+48,816
| New | +$4.44M | 0.41% | 70 |
|