FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,770
| Closed | -$283K | – | 376 |
|
|
2019
Q4 | $283K | Hold |
2,770
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $290K | Sell |
2,770
-708
| -20% | -$74.1K | 0.02% | 304 |
|
|
2019
Q2 | $344K | Buy |
3,478
+708
| +26% | +$70K | 0.02% | 281 |
|
|
2019
Q1 | $274K | Hold |
2,770
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $238K | Sell |
2,770
-790
| -22% | -$67.9K | 0.02% | 296 |
|
|
2018
Q3 | $332K | Hold |
3,560
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $334K | Buy |
+3,560
| New | +$334K | 0.02% | 302 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$2K | – | 1402 |
|
|
2016
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1216 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$18K | – | 1352 |
|
|
2015
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $17K | Sell |
200
-1,135
| -85% | -$96.5K | ﹤0.01% | 886 |
|
|
2015
Q2 | $113K | Buy |
+1,335
| New | +$113K | 0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-215
| Closed | -$15K | – | 1472 |
|
|
2013
Q4 | $15K | Buy |
+215
| New | +$15K | ﹤0.01% | 920 |
|
|
2013
Q3 | – | Sell |
-870
| Closed | -$67K | – | 1599 |
|
|
2013
Q2 | $67K | Buy |
+870
| New | +$67K | 0.02% | 485 |
|