High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27K | Sell |
731
-3,112
| -81% | -$115K | 0.01% | 271 |
|
|
2016
Q3 | $160K | Sell |
3,843
-157
| -4% | -$6.54K | 0.04% | 144 |
|
|
2016
Q2 | $166K | Sell |
4,000
-2,543
| -39% | -$106K | 0.05% | 139 |
|
|
2016
Q1 | $271K | Sell |
6,543
-666
| -9% | -$27.6K | 0.07% | 117 |
|
|
2015
Q4 | $282K | Sell |
7,209
-920
| -11% | -$36K | 0.07% | 111 |
|
|
2015
Q3 | $320K | Sell |
8,129
-195
| -2% | -$7.68K | 0.09% | 117 |
|
|
2015
Q2 | $349K | Sell |
8,324
-86
| -1% | -$3.61K | 0.1% | 116 |
|
|
2015
Q1 | $364K | Buy |
8,410
+1,454
| +21% | +$62.9K | 0.11% | 119 |
|
|
2014
Q4 | $289K | Sell |
6,956
-2,063
| -23% | -$85.7K | 0.1% | 126 |
|
|
2014
Q3 | $373K | Buy |
9,019
+22
| +0.2% | +$910 | 0.12% | 115 |
|
|
2014
Q2 | $398K | Buy |
8,997
+1,064
| +13% | +$47.1K | 0.13% | 113 |
|
|
2014
Q1 | $326K | Buy |
7,933
+61
| +0.8% | +$2.51K | 0.11% | 121 |
|
|
2013
Q4 | $324K | Buy |
7,872
+1,477
| +23% | +$60.8K | 0.11% | 118 |
|
|
2013
Q3 | $269K | Buy |
6,395
+2,046
| +47% | +$86.1K | 0.09% | 128 |
|
|
2013
Q2 | $174K | Buy |
+4,349
| New | +$174K | 0.06% | 148 |
|