HSBC Holdings’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
Q2 | – | Sell |
-19,830
| Closed | -$825K | – | 1678 |
|
|
2016
Q1 | $825K | Sell |
19,830
-334,660
| -94% | -$13.9M | ﹤0.01% | 1064 |
|
|
2015
Q4 | $13.9M | Sell |
354,490
-1,120
| -0.3% | -$43.8K | 0.03% | 457 |
|
|
2015
Q3 | $14M | Buy |
355,610
+8,640
| +2% | +$340K | 0.04% | 454 |
|
|
2015
Q2 | $14.5M | Buy |
346,970
+9,220
| +3% | +$386K | 0.03% | 489 |
|
|
2015
Q1 | $14.6M | Sell |
337,750
-19,650
| -5% | -$851K | 0.03% | 488 |
|
|
2014
Q4 | $15M | Sell |
357,400
-5,880
| -2% | -$247K | 0.03% | 444 |
|
|
2014
Q3 | $15M | Buy |
363,280
+48,960
| +16% | +$2.03M | 0.03% | 447 |
|
|
2014
Q2 | $13.9M | Buy |
314,320
+168,000
| +115% | +$7.43M | 0.03% | 442 |
|
|
2014
Q1 | $6.02M | Sell |
146,320
-1,570
| -1% | -$64.6K | 0.01% | 649 |
|
|
2013
Q4 | $6.03M | Buy |
147,890
+2,420
| +2% | +$98.7K | 0.02% | 615 |
|
|
2013
Q3 | $6.13M | Buy |
145,470
+10,480
| +8% | +$442K | 0.02% | 616 |
|
|
2013
Q2 | $5.39M | Buy |
+134,990
| New | +$5.39M | 0.02% | 581 |
|