Old National Bancorp’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 |
-2,920
| Closed | -$270K | – | 639 |
|
|
2017
Q3 | $270K | Buy |
2,920
+18
| +0.6% | +$1.66K | 0.01% | 535 |
|
|
2017
Q2 | $270K | Hold |
2,902
| – | – | 0.01% | 521 |
|
|
2017
Q1 | $268K | Sell |
2,902
-5,219
| -64% | -$482K | 0.01% | 520 |
|
|
2016
Q4 | $758K | Sell |
8,121
-1,289
| -14% | -$120K | 0.04% | 281 |
|
|
2016
Q3 | $916K | Buy |
9,410
+5,526
| +142% | +$538K | 0.05% | 251 |
|
|
2016
Q2 | $386K | Sell |
3,884
-33
| -0.8% | -$3.28K | 0.02% | 408 |
|
|
2016
Q1 | $373K | Sell |
3,917
-263
| -6% | -$25K | 0.02% | 417 |
|
|
2015
Q4 | $383K | Hold |
4,180
| – | – | 0.02% | 415 |
|
|
2015
Q3 | $360K | Hold |
4,180
| – | – | 0.02% | 438 |
|
|
2015
Q2 | $353K | Sell |
4,180
-274
| -6% | -$23.1K | 0.02% | 453 |
|
|
2015
Q1 | $421K | Hold |
4,454
| – | – | 0.02% | 410 |
|
|
2014
Q4 | $405K | Buy |
+4,454
| New | +$405K | 0.03% | 376 |
|
|
2014
Q3 | – | Sell |
-2,438
| Closed | -$202K | – | 577 |
|
|
2014
Q2 | $202K | Buy |
+2,438
| New | +$202K | 0.02% | 521 |
|