CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,201
| Closed | -$319K | – | 273 |
|
|
2019
Q4 | $319K | Hold |
6,201
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $322K | Hold |
6,201
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $309K | Hold |
6,201
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $310K | Hold |
6,201
| – | – | 0.04% | 215 |
|
|
2018
Q4 | $274K | Sell |
6,201
-9,660
| -61% | -$427K | 0.04% | 195 |
|
|
2018
Q3 | $755K | Hold |
15,861
| – | – | 0.11% | 135 |
|
|
2018
Q2 | $763K | Hold |
15,861
| – | – | 0.12% | 129 |
|
|
2018
Q1 | $734K | Buy |
+15,861
| New | +$734K | 0.11% | 138 |
|