Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,759
| Closed | -$447K | – | 263 |
|
|
2018
Q2 | $447K | Buy |
4,759
+4,549
| +2,166% | +$427K | 0.13% | 138 |
|
|
2018
Q1 | $18K | Sell |
210
-187
| -47% | -$16K | 0.01% | 455 |
|
|
2017
Q4 | $37K | Sell |
397
-2,727
| -87% | -$254K | 0.01% | 329 |
|
|
2017
Q3 | $289K | Sell |
3,124
-2,102
| -40% | -$194K | 0.09% | 162 |
|
|
2017
Q2 | $486K | Sell |
5,226
-424
| -8% | -$39.4K | 0.11% | 172 |
|
|
2017
Q1 | $521K | Buy |
5,650
+21
| +0.4% | +$1.94K | 0.11% | 174 |
|
|
2016
Q4 | $532K | Buy |
+5,629
| New | +$532K | 0.12% | 167 |
|
|
2016
Q3 | – | Sell |
-4,360
| Closed | -$433K | – | 636 |
|
|
2016
Q2 | $433K | Buy |
+4,360
| New | +$433K | 0.12% | 152 |
|
|
2016
Q1 | – | Sell |
-3,701
| Closed | -$339K | – | 313 |
|
|
2015
Q4 | $339K | Sell |
3,701
-328
| -8% | -$30K | 0.09% | 167 |
|
|
2015
Q3 | $347K | Buy |
4,029
+21
| +0.5% | +$1.81K | 0.1% | 159 |
|
|
2015
Q2 | $338K | Buy |
4,008
+192
| +5% | +$16.2K | 0.09% | 174 |
|
|
2015
Q1 | $361K | Buy |
3,816
+1,596
| +72% | +$151K | 0.1% | 171 |
|
|
2014
Q4 | $202K | Buy |
+2,220
| New | +$202K | 0.06% | 203 |
|
|
2014
Q3 | – | Sell |
-2,935
| Closed | -$244K | – | 211 |
|
|
2014
Q2 | $244K | Hold |
2,935
| – | – | 0.07% | 173 |
|
|
2014
Q1 | $229K | Hold |
2,935
| – | – | 0.13% | 126 |
|
|
2013
Q4 | $209K | Buy |
+2,935
| New | +$209K | 0.12% | 126 |
|