MSI Financial Services’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.06M | Buy |
75,626
+1,519
| +2% | +$142K | 0.23% | 102 |
|
|
2016
Q3 | $7.22M | Buy |
74,107
+6,221
| +9% | +$606K | 0.25% | 94 |
|
|
2016
Q2 | $6.75M | Buy |
67,886
+9,915
| +17% | +$986K | 0.24% | 97 |
|
|
2016
Q1 | $5.52M | Buy |
57,971
+8,542
| +17% | +$813K | 0.23% | 102 |
|
|
2015
Q4 | $4.53M | Buy |
49,429
+14,838
| +43% | +$1.36M | 0.21% | 119 |
|
|
2015
Q3 | $2.98M | Sell |
34,591
-16,287
| -32% | -$1.4M | 0.23% | 93 |
|
|
2015
Q2 | $4.29M | Buy |
50,878
+3,476
| +7% | +$293K | 0.31% | 74 |
|
|
2015
Q1 | $4.48M | Buy |
47,402
+20,714
| +78% | +$1.96M | 0.31% | 72 |
|
|
2014
Q4 | $2.43M | Buy |
26,688
+10,477
| +65% | +$952K | 0.26% | 93 |
|
|
2014
Q3 | $1.29M | Buy |
16,211
+2,356
| +17% | +$188K | 0.16% | 161 |
|
|
2014
Q2 | $1.15M | Buy |
13,855
+631
| +5% | +$52.4K | 0.15% | 168 |
|
|
2014
Q1 | $1.03M | Buy |
13,224
+215
| +2% | +$16.8K | 0.15% | 174 |
|
|
2013
Q4 | $927K | Sell |
13,009
-1,405
| -10% | -$100K | 0.14% | 179 |
|
|
2013
Q3 | $1.05M | Sell |
14,414
-1,367
| -9% | -$99.7K | 0.18% | 139 |
|
|
2013
Q2 | $1.2M | Buy |
+15,781
| New | +$1.2M | 0.24% | 99 |
|