First City Capital Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14
| Closed | -$580 | – | 446 |
|
|
2016
Q1 | $580 | Hold |
14
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $548 | Hold |
14
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $551 | Sell |
14
-990
| -99% | -$39K | ﹤0.01% | 608 |
|
|
2015
Q2 | $42K | Buy |
1,004
+990
| +7,071% | +$41.4K | 0.03% | 309 |
|
|
2015
Q1 | $606 | Hold |
14
| – | – | ﹤0.01% | 562 |
|
|
2014
Q4 | $582 | Hold |
14
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $580 | Hold |
14
| – | – | ﹤0.01% | 596 |
|
|
2014
Q2 | $619 | Hold |
14
| – | – | ﹤0.01% | 610 |
|
|
2014
Q1 | $576 | Buy |
+14
| New | +$576 | ﹤0.01% | 607 |
|