Hanlon Investment Management’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
Q3 | – | Sell |
-15,987
| Closed | -$1.25M | – | 119 |
|
|
2020
Q2 | $1.25M | Buy |
15,987
+3,289
| +26% | +$257K | 0.36% | 42 |
|
|
2020
Q1 | $917K | Buy |
12,698
+886
| +8% | +$64K | 0.58% | 36 |
|
|
2019
Q4 | $1.21M | Buy |
11,812
+264
| +2% | +$26.9K | 0.24% | 48 |
|
|
2019
Q3 | $1.21M | Sell |
11,548
-19,398
| -63% | -$2.03M | 0.31% | 41 |
|
|
2019
Q2 | $3.06M | Buy |
30,946
+8,532
| +38% | +$843K | 0.22% | 43 |
|
|
2019
Q1 | $2.22M | Buy |
+22,414
| New | +$2.22M | 0.24% | 49 |
|
|
2017
Q2 | – | Sell |
-3,174
| Closed | -$293K | – | 109 |
|
|
2017
Q1 | $293K | Buy |
3,174
+29
| +0.9% | +$2.68K | 0.04% | 125 |
|
|
2016
Q4 | $294K | Buy |
+3,145
| New | +$294K | 0.03% | 118 |
|