First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,298
| Closed | -$961K | – | 525 |
|
|
2016
Q4 | $961K | Buy |
+10,298
| New | +$961K | 0.11% | 159 |
|
|
2015
Q3 | – | Sell |
-3,570
| Closed | -$301K | – | 423 |
|
|
2015
Q2 | $301K | Buy |
3,570
+520
| +17% | +$43.8K | 0.02% | 339 |
|
|
2015
Q1 | $288K | Buy |
3,050
+110
| +4% | +$10.4K | 0.02% | 319 |
|
|
2014
Q4 | $267K | Sell |
2,940
-500
| -15% | -$45.4K | 0.02% | 280 |
|
|
2014
Q3 | $275K | Buy |
3,440
+680
| +25% | +$54.4K | 0.02% | 270 |
|
|
2014
Q2 | $229K | Hold |
2,760
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $215K | Buy |
+2,760
| New | +$215K | 0.02% | 306 |
|