First Interstate Bank’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 |
-600
| Closed | -$61K | – | 427 |
|
|
2019
Q4 | $61K | Hold |
600
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $63K | Hold |
600
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $59K | Hold |
600
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $59K | Hold |
600
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $52K | Hold |
600
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $56K | Hold |
600
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $56K | Hold |
600
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $52K | Hold |
600
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $56K | Hold |
600
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $56K | Sell |
600
-375
| -38% | -$35K | 0.01% | 344 |
|
|
2017
Q2 | $91K | Buy |
975
+375
| +63% | +$35K | 0.02% | 290 |
|
|
2017
Q1 | $55K | Hold |
600
| – | – | 0.01% | 340 |
|
|
2016
Q4 | $56K | Hold |
600
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $58K | Hold |
600
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $60K | Hold |
600
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $57K | Hold |
600
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $55K | Hold |
600
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $52K | Buy |
+600
| New | +$52K | 0.01% | 359 |
|