Laurel Grove Capital’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $595K | Buy |
13,650
+375
| +3% | +$16.3K | 0.3% | 69 |
|
2018
Q2 | $577K | Buy |
13,275
+100
| +0.8% | +$4.35K | 0.31% | 73 |
|
2018
Q1 | $560K | Sell |
13,175
-100
| -0.8% | -$4.25K | 0.3% | 71 |
|
2017
Q4 | $600K | Sell |
13,275
-200
| -1% | -$9.04K | 0.31% | 72 |
|
2017
Q3 | $631K | Buy |
13,475
+250
| +2% | +$11.7K | 0.33% | 80 |
|
2017
Q2 | $613K | Buy |
13,225
+1,500
| +13% | +$69.5K | 0.32% | 74 |
|
2017
Q1 | $531K | Hold |
11,725
| – | – | 0.28% | 76 |
|
2016
Q4 | $493K | Sell |
11,725
-750
| -6% | -$31.5K | 0.27% | 79 |
|
2016
Q3 | $524K | Buy |
12,475
+825
| +7% | +$34.7K | 0.3% | 74 |
|
2016
Q2 | $478K | Buy |
+11,650
| New | +$478K | 0.29% | 74 |
|