Cobblestone Capital Advisors’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,195
| Closed | -$230K | – | 249 |
|
|
2020
Q3 | $230K | Hold |
3,195
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $228K | Buy |
+3,195
| New | +$228K | 0.02% | 217 |
|
|
2019
Q3 | – | Sell |
-15,150
| Closed | -$1.27M | – | 240 |
|
|
2019
Q2 | $1.27M | Hold |
15,150
| – | – | 0.11% | 92 |
|
|
2019
Q1 | $1.27M | Hold |
15,150
| – | – | 0.12% | 86 |
|
|
2018
Q4 | $1.09M | Buy |
+15,150
| New | +$1.09M | 0.11% | 85 |
|