Horrell Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,465
| Closed | -$2.91M | – | 196 |
|
|
2015
Q4 | $2.91M | Buy |
+36,465
| New | +$2.91M | 1.81% | 18 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$6K | – | 217 |
|
|
2015
Q2 | $6K | Sell |
75
-2,550
| -97% | -$204K | ﹤0.01% | 173 |
|
|
2015
Q1 | $221K | Hold |
2,625
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $216K | Buy |
2,625
+418
| +19% | +$34.4K | 0.09% | 102 |
|
|
2014
Q3 | $159K | Hold |
2,207
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $165K | Buy |
2,207
+248
| +13% | +$18.5K | 0.08% | 122 |
|
|
2014
Q1 | $138K | Buy |
1,959
+875
| +81% | +$61.6K | 0.07% | 125 |
|
|
2013
Q4 | $70K | Hold |
1,084
| – | – | 0.03% | 160 |
|
|
2013
Q3 | $72K | Buy |
1,084
+86
| +9% | +$5.71K | 0.04% | 154 |
|
|
2013
Q2 | $69K | Buy |
+998
| New | +$69K | 0.04% | 160 |
|