Newman Dignan & Sheerar Inc’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
Q1 | – | Sell |
-4,448
| Closed | -$208K | – | 153 |
|
|
2016
Q4 | $208K | Hold |
4,448
| – | – | 0.13% | 140 |
|
|
2016
Q3 | $222K | Sell |
4,448
-475
| -10% | -$23.7K | 0.14% | 137 |
|
|
2016
Q2 | $248K | Sell |
4,923
-50
| -1% | -$2.52K | 0.16% | 135 |
|
|
2016
Q1 | $244K | Sell |
4,973
-634
| -11% | -$31.1K | 0.18% | 121 |
|
|
2015
Q4 | $262K | Buy |
5,607
+23
| +0.4% | +$1.08K | 0.19% | 120 |
|
|
2015
Q3 | $252K | Sell |
5,584
-800
| -13% | -$36.1K | 0.16% | 115 |
|
|
2015
Q2 | $293K | Sell |
6,384
-250
| -4% | -$11.5K | 0.21% | 114 |
|
|
2015
Q1 | $330K | Buy |
6,634
+100
| +2% | +$4.97K | 0.24% | 105 |
|
|
2014
Q4 | $312 | Hold |
6,534
| – | – | 0.19% | 108 |
|
|
2014
Q3 | $290K | Hold |
6,534
| – | – | 0.22% | 109 |
|
|
2014
Q2 | $305 | Hold |
6,534
| – | – | 0.17% | 114 |
|
|
2014
Q1 | $285K | Hold |
6,534
| – | – | 0.2% | 115 |
|
|
2013
Q4 | $271 | Hold |
6,534
| – | – | 0.01% | 126 |
|
|
2013
Q3 | $276K | Buy |
6,534
+118
| +2% | +$4.98K | 0.21% | 117 |
|
|
2013
Q2 | $270 | Buy |
+6,416
| New | +$270 | 0.02% | 111 |
|