High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,175
| Closed | -$963K | – | 405 |
|
|
2015
Q3 | $963K | Hold |
11,175
| – | – | 0.27% | 62 |
|
|
2015
Q2 | $943K | Hold |
11,175
| – | – | 0.28% | 63 |
|
|
2015
Q1 | $1.06M | Hold |
11,175
| – | – | 0.31% | 63 |
|
|
2014
Q4 | $1.02M | Hold |
11,175
| – | – | 0.34% | 64 |
|
|
2014
Q3 | $892K | Hold |
11,175
| – | – | 0.3% | 69 |
|
|
2014
Q2 | $928K | Sell |
11,175
-3,800
| -25% | -$316K | 0.3% | 67 |
|
|
2014
Q1 | $1.17M | Hold |
14,975
| – | – | 0.38% | 60 |
|
|
2013
Q4 | $1.07M | Hold |
14,975
| – | – | 0.35% | 61 |
|
|
2013
Q3 | $1.09M | Hold |
14,975
| – | – | 0.38% | 61 |
|
|
2013
Q2 | $1.14M | Buy |
+14,975
| New | +$1.14M | 0.38% | 60 |
|