Montecito Bank & Trust’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,894
| Closed | -$483K | – | 188 |
|
|
2017
Q4 | $483K | Sell |
9,894
-534
| -5% | -$26.1K | 0.16% | 111 |
|
|
2017
Q3 | $498K | Sell |
10,428
-115
| -1% | -$5.49K | 0.17% | 104 |
|
|
2017
Q2 | $503K | Sell |
10,543
-2,018
| -16% | -$96.3K | 0.18% | 100 |
|
|
2017
Q1 | $591K | Sell |
12,561
-3,241
| -21% | -$152K | 0.22% | 87 |
|
|
2016
Q4 | $740K | Sell |
15,802
-34,343
| -68% | -$1.61M | 0.26% | 71 |
|
|
2016
Q3 | $2.5M | Buy |
50,145
+31,480
| +169% | +$1.57M | 1.03% | 23 |
|
|
2016
Q2 | $940K | Buy |
+18,665
| New | +$940K | 0.4% | 58 |
|