CHFS
Cobble Hill Financial Services’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31.8M | Sell |
398,400
-30,000
| -7% | -$2.39M | 5.88% | 4 |
|
|
2014
Q2 | $35.6M | Sell |
428,400
-17,500
| -4% | -$1.45M | 5.89% | 4 |
|
|
2014
Q1 | $34.8M | Hold |
445,900
| – | – | 5.74% | 5 |
|
|
2013
Q4 | $31.8M | Buy |
445,900
+9,000
| +2% | +$641K | 5.52% | 7 |
|
|
2013
Q3 | $31.9M | Buy |
436,900
+10,000
| +2% | +$729K | 5.38% | 5 |
|
|
2013
Q2 | $32.4M | Buy |
+426,900
| New | +$32.4M | 6.59% | 3 |
|