COI
Connable Office Inc’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-240,411
| Closed | -$9.62M | – | 177 |
|
|
2018
Q1 | $9.62M | Sell |
240,411
-89,609
| -27% | -$3.59M | 1.89% | 12 |
|
|
2017
Q4 | $13.4M | Buy |
330,020
+2,910
| +0.9% | +$118K | 2.6% | 8 |
|
|
2017
Q3 | $12.6M | Buy |
327,110
+1,791
| +0.6% | +$68.7K | 2.57% | 10 |
|
|
2017
Q2 | $12.4M | Sell |
325,319
-2,555
| -0.8% | -$97.3K | 2.71% | 8 |
|
|
2017
Q1 | $12.3M | Sell |
327,874
-14,546
| -4% | -$544K | 2.77% | 8 |
|
|
2016
Q4 | $12.4M | Sell |
342,420
-479
| -0.1% | -$17.3K | 2.84% | 7 |
|
|
2016
Q3 | $14.3M | Buy |
342,899
+13,792
| +4% | +$575K | 3.41% | 7 |
|
|
2016
Q2 | $13.6M | Buy |
329,107
+13,286
| +4% | +$551K | 3.81% | 7 |
|
|
2016
Q1 | $13.1M | Buy |
315,821
+53,808
| +21% | +$2.23M | 3.63% | 6 |
|
|
2015
Q4 | $10.3M | Buy |
262,013
+14,600
| +6% | +$571K | 2.95% | 5 |
|
|
2015
Q3 | $9.73M | Sell |
247,413
-17,768
| -7% | -$699K | 2.89% | 6 |
|
|
2015
Q2 | $11.1M | Sell |
265,181
-29,377
| -10% | -$1.23M | 2.96% | 6 |
|
|
2015
Q1 | $12.8M | Sell |
294,558
-32,184
| -10% | -$1.39M | 3.26% | 6 |
|
|
2014
Q4 | $13.6M | Sell |
326,742
-147,169
| -31% | -$6.12M | 3.66% | 6 |
|
|
2014
Q3 | $19.6M | Buy |
473,911
+268,141
| +130% | +$11.1M | 5.15% | 4 |
|
|
2014
Q2 | $9.1M | Sell |
205,770
-33,209
| -14% | -$1.47M | 2.35% | 10 |
|
|
2014
Q1 | $9.84M | Sell |
238,979
-3,679
| -2% | -$151K | 2.68% | 6 |
|
|
2013
Q4 | $10M | Sell |
242,658
-79,672
| -25% | -$3.28M | 2.71% | 5 |
|
|
2013
Q3 | $13.6M | Sell |
322,330
-33,799
| -9% | -$1.42M | 3.82% | 4 |
|
|
2013
Q2 | $14.2M | Buy |
+356,129
| New | +$14.2M | 4.05% | 4 |
|