New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.29M | Buy |
26,993
+7,381
| +38% | +$352K | 0.45% | 45 |
|
|
2014
Q3 | $869K | Buy |
19,612
+6,452
| +49% | +$286K | 0.3% | 78 |
|
|
2014
Q2 | $614K | Buy |
13,160
+4,296
| +48% | +$200K | 0.21% | 123 |
|
|
2014
Q1 | $387K | Sell |
8,864
-4,692
| -35% | -$205K | 0.15% | 165 |
|
|
2013
Q4 | $563K | Buy |
13,556
+6,217
| +85% | +$258K | 0.23% | 113 |
|
|
2013
Q3 | $310K | Buy |
7,339
+2,839
| +63% | +$120K | 0.16% | 166 |
|
|
2013
Q2 | $189K | Buy |
+4,500
| New | +$189K | 0.13% | 182 |
|