Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,095
| Closed | -$503K | – | 110 |
|
|
2017
Q3 | $503K | Sell |
13,095
-280
| -2% | -$10.8K | 0.09% | 102 |
|
|
2017
Q2 | $510K | Buy |
13,375
+2,010
| +18% | +$76.6K | 0.09% | 104 |
|
|
2017
Q1 | $425K | Sell |
11,365
-883
| -7% | -$33K | 0.08% | 107 |
|
|
2016
Q4 | $442K | Buy |
12,248
+469
| +4% | +$16.9K | 0.09% | 109 |
|
|
2016
Q3 | $491K | Sell |
11,779
-1,159
| -9% | -$48.3K | 0.1% | 106 |
|
|
2016
Q2 | $536K | Buy |
12,938
+315
| +2% | +$13.1K | 0.11% | 107 |
|
|
2016
Q1 | $523K | Sell |
12,623
-10
| -0.1% | -$414 | 0.11% | 107 |
|
|
2015
Q4 | $494K | Buy |
12,633
+360
| +3% | +$14.1K | 0.11% | 113 |
|
|
2015
Q3 | $483K | Sell |
12,273
-2,708
| -18% | -$107K | 0.11% | 111 |
|
|
2015
Q2 | $627K | Buy |
14,981
+2,091
| +16% | +$87.5K | 0.14% | 109 |
|
|
2015
Q1 | $558K | Buy |
12,890
+1,507
| +13% | +$65.2K | 0.12% | 113 |
|
|
2014
Q4 | $473K | Buy |
+11,383
| New | +$473K | 0.1% | 124 |
|