Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,837
| Closed | -$1.25M | – | 273 |
|
|
2016
Q3 | $1.25M | Sell |
29,837
-60
| -0.2% | -$2.5K | 0.24% | 133 |
|
|
2016
Q2 | $1.24M | Hold |
29,897
| – | – | 0.25% | 128 |
|
|
2016
Q1 | $1.24M | Sell |
29,897
-14,710
| -33% | -$610K | 0.26% | 126 |
|
|
2015
Q4 | $1.75M | Sell |
44,607
-27,260
| -38% | -$1.07M | 0.38% | 106 |
|
|
2015
Q3 | $2.83M | Sell |
71,867
-610
| -0.8% | -$24K | 0.64% | 47 |
|
|
2015
Q2 | $3.03M | Buy |
72,477
+2,950
| +4% | +$123K | 0.63% | 50 |
|
|
2015
Q1 | $3.01M | Buy |
69,527
+4,840
| +7% | +$210K | 0.62% | 55 |
|
|
2014
Q4 | $2.69M | Buy |
64,687
+3,350
| +5% | +$139K | 0.56% | 65 |
|
|
2014
Q3 | $2.54M | Hold |
61,337
| – | – | 0.67% | 51 |
|
|
2014
Q2 | $2.71M | Buy |
61,337
+1,010
| +2% | +$44.7K | 0.7% | 47 |
|
|
2014
Q1 | $2.48M | Hold |
60,327
| – | – | 0.66% | 52 |
|
|
2013
Q4 | $2.49M | Buy |
60,327
+1,525
| +3% | +$62.8K | 0.68% | 50 |
|
|
2013
Q3 | $2.48M | Buy |
58,802
+1,277
| +2% | +$53.8K | 0.73% | 45 |
|
|
2013
Q2 | $2.3M | Buy |
+57,525
| New | +$2.3M | 0.71% | 47 |
|