CPWM LLC’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,305
| Closed | -$224K | – | 269 |
|
|
2016
Q3 | $224K | Sell |
2,305
-300
| -12% | -$29.2K | 0.05% | 235 |
|
|
2016
Q2 | $259K | Hold |
2,605
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $248K | Hold |
2,605
| – | – | 0.05% | 223 |
|
|
2015
Q4 | $239K | Sell |
2,605
-1,075
| -29% | -$98.6K | 0.05% | 242 |
|
|
2015
Q3 | $317K | Buy |
+3,680
| New | +$317K | 0.07% | 187 |
|