National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,053
| Closed | -$1.23M | – | 771 |
|
|
2017
Q1 | $1.23M | Buy |
26,053
+847
| +3% | +$40K | 0.09% | 208 |
|
|
2016
Q4 | $1.18M | Buy |
25,206
+1,942
| +8% | +$91.1K | 0.09% | 210 |
|
|
2016
Q3 | $1.08M | Sell |
23,264
-6,082
| -21% | -$281K | 0.09% | 223 |
|
|
2016
Q2 | $1.52M | Buy |
29,346
+7,677
| +35% | +$398K | 0.12% | 183 |
|
|
2016
Q1 | $1.08M | Sell |
21,669
-404
| -2% | -$20.1K | 0.09% | 218 |
|
|
2015
Q4 | $976K | Sell |
22,073
-7,271
| -25% | -$322K | 0.08% | 252 |
|
|
2015
Q3 | $1.4M | Sell |
29,344
-359
| -1% | -$17.1K | 0.13% | 170 |
|
|
2015
Q2 | $1.42M | Sell |
29,703
-3,148
| -10% | -$150K | 0.13% | 167 |
|
|
2015
Q1 | $1.58M | Buy |
32,851
+12,149
| +59% | +$583K | 0.14% | 149 |
|
|
2014
Q4 | $1.02M | Sell |
20,702
-6,049
| -23% | -$297K | 0.07% | 244 |
|
|
2014
Q3 | $1.18M | Buy |
26,751
+9,409
| +54% | +$415K | 0.09% | 221 |
|
|
2014
Q2 | $809K | Sell |
17,342
-211
| -1% | -$9.84K | 0.06% | 289 |
|
|
2014
Q1 | $773K | Sell |
17,553
-10,195
| -37% | -$449K | 0.07% | 282 |
|
|
2013
Q4 | $1.15M | Sell |
27,748
-2,486
| -8% | -$103K | 0.1% | 208 |
|
|
2013
Q3 | $1.29M | Buy |
30,234
+8,977
| +42% | +$384K | 0.13% | 177 |
|
|
2013
Q2 | $892K | Buy |
+21,257
| New | +$892K | 0.11% | 193 |
|