National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,039
| Closed | -$1.21M | – | 485 |
|
|
2017
Q3 | $1.21M | Sell |
13,039
-3,839
| -23% | -$355K | 0.1% | 209 |
|
|
2017
Q2 | $1.59M | Buy |
16,878
+1,677
| +11% | +$158K | 0.12% | 185 |
|
|
2017
Q1 | $1.41M | Buy |
15,201
+685
| +5% | +$63.4K | 0.11% | 195 |
|
|
2016
Q4 | $1.34M | Buy |
14,516
+1,016
| +8% | +$93.8K | 0.1% | 197 |
|
|
2016
Q3 | $1.22M | Buy |
13,500
+1,326
| +11% | +$120K | 0.1% | 210 |
|
|
2016
Q2 | $1.25M | Buy |
12,174
+427
| +4% | +$43.7K | 0.1% | 210 |
|
|
2016
Q1 | $1.14M | Sell |
11,747
-21,739
| -65% | -$2.1M | 0.1% | 205 |
|
|
2015
Q4 | $2.88M | Sell |
33,486
-725
| -2% | -$62.4K | 0.24% | 99 |
|
|
2015
Q3 | $3.14M | Buy |
34,211
+19,952
| +140% | +$1.83M | 0.29% | 73 |
|
|
2015
Q2 | $1.28M | Buy |
14,259
+3,754
| +36% | +$337K | 0.12% | 181 |
|
|
2015
Q1 | $924K | Sell |
10,505
-286
| -3% | -$25.2K | 0.08% | 221 |
|
|
2014
Q4 | $1.03M | Buy |
10,791
+48
| +0.4% | +$4.57K | 0.07% | 240 |
|
|
2014
Q3 | $863K | Buy |
10,743
+2,434
| +29% | +$196K | 0.07% | 274 |
|
|
2014
Q2 | $690K | Sell |
8,309
-279
| -3% | -$23.2K | 0.05% | 323 |
|
|
2014
Q1 | $674K | Buy |
8,588
+1,802
| +27% | +$141K | 0.06% | 308 |
|
|
2013
Q4 | $482K | Buy |
6,786
+139
| +2% | +$9.87K | 0.04% | 373 |
|
|
2013
Q3 | $491K | Buy |
6,647
+666
| +11% | +$49.2K | 0.05% | 354 |
|
|
2013
Q2 | $455K | Buy |
+5,981
| New | +$455K | 0.06% | 301 |
|