Counsel Portfolio Services’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.77M | Buy |
54,968
+1,835
| +3% | +$92.4K | 0.27% | 116 |
|
|
2016
Q1 | $2.6M | Buy |
53,133
+29,832
| +128% | +$1.46M | 0.34% | 85 |
|
|
2015
Q4 | $1.09M | Buy |
+23,301
| New | +$1.09M | 0.11% | 175 |
|
|
2015
Q2 | – | Sell |
-190,166
| Closed | -$9.45M | – | 320 |
|
|
2015
Q1 | $9.45M | Buy |
+190,166
| New | +$9.45M | 0.95% | 15 |
|
|
2014
Q1 | – | Sell |
-174,232
| Closed | -$7.24M | – | 331 |
|
|
2013
Q4 | $7.24M | Hold |
174,232
| – | – | 0.74% | 35 |
|
|
2013
Q3 | $7.37K | Buy |
+174,232
| New | +$7.37K | 0.36% | 29 |
|