Murphy Capital Management’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
Q4 | – | Sell |
-6,976
| Closed | -$290K | – | 290 |
|
2016
Q3 | $290K | Sell |
6,976
-1,395
| -17% | -$58K | 0.04% | 237 |
|
2016
Q2 | $347K | Sell |
8,371
-860
| -9% | -$35.6K | 0.05% | 225 |
|
2016
Q1 | $382K | Sell |
9,231
-22,720
| -71% | -$940K | 0.06% | 211 |
|
2015
Q4 | $1.25M | Sell |
31,951
-33,200
| -51% | -$1.3M | 0.19% | 115 |
|
2015
Q3 | $2.56M | Sell |
65,151
-66,144
| -50% | -$2.6M | 0.42% | 63 |
|
2015
Q2 | $5.5M | Sell |
131,295
-6,095
| -4% | -$255K | 0.82% | 38 |
|
2015
Q1 | $5.95M | Buy |
+137,390
| New | +$5.95M | 0.88% | 32 |
|