First Financial Corp’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45
| Closed | -$2K | – | 402 |
|
|
2016
Q3 | $2K | Sell |
45
-18
| -29% | -$800 | ﹤0.01% | 399 |
|
|
2016
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $3K | Sell |
63
-934
| -94% | -$44.5K | ﹤0.01% | 435 |
|
|
2015
Q2 | $46K | Sell |
997
-948
| -49% | -$43.7K | 0.02% | 269 |
|
|
2015
Q1 | $97K | Sell |
1,945
-96
| -5% | -$4.79K | 0.05% | 201 |
|
|
2014
Q4 | $97K | Sell |
2,041
-7,049
| -78% | -$335K | 0.05% | 203 |
|
|
2014
Q3 | $403K | Sell |
9,090
-20
| -0.2% | -$887 | 0.2% | 111 |
|
|
2014
Q2 | $425K | Sell |
9,110
-245
| -3% | -$11.4K | 0.2% | 107 |
|
|
2014
Q1 | $409K | Hold |
9,355
| – | – | 0.2% | 110 |
|
|
2013
Q4 | $388K | Sell |
9,355
-340
| -4% | -$14.1K | 0.18% | 111 |
|
|
2013
Q3 | $410K | Sell |
9,695
-2,435
| -20% | -$103K | 0.2% | 107 |
|
|
2013
Q2 | $511K | Buy |
+12,130
| New | +$511K | 0.25% | 93 |
|