CCS
Crosspoint Capital Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74
| Closed | -$6K | – | 177 |
|
|
2016
Q3 | $6K | Hold |
74
| – | – | 0.01% | 90 |
|
|
2016
Q2 | $7K | Buy |
+74
| New | +$7K | 0.01% | 89 |
|
|
2016
Q1 | – | Sell |
-80,327
| Closed | -$6.51M | – | 799 |
|
|
2015
Q4 | $6.51M | Buy |
80,327
+77,862
| +3,159% | +$6.31M | 1.71% | 5 |
|
|
2015
Q3 | $186K | Buy |
2,465
+2,263
| +1,120% | +$171K | 0.22% | 108 |
|
|
2015
Q2 | $15K | Hold |
202
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $17K | Buy |
202
+30
| +17% | +$2.53K | 0.01% | 353 |
|
|
2014
Q4 | $14K | Buy |
172
+122
| +244% | +$9.93K | ﹤0.01% | 485 |
|
|
2014
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 432 |
|
|
2014
Q2 | $4K | Sell |
50
-1,190
| -96% | -$95.2K | ﹤0.01% | 456 |
|
|
2014
Q1 | $88K | Sell |
1,240
-115
| -8% | -$8.16K | 0.04% | 200 |
|
|
2013
Q4 | $97K | Buy |
+1,355
| New | +$97K | 0.03% | 196 |
|