Pinnacle Associates’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,519
| Closed | -$1.7M | – | 686 |
|
|
2017
Q1 | $1.7M | Sell |
45,519
-5,258
| -10% | -$197K | 0.03% | 333 |
|
|
2016
Q4 | $1.83M | Sell |
50,777
-5,627
| -10% | -$203K | 0.04% | 312 |
|
|
2016
Q3 | $2.35M | Sell |
56,404
-3,289
| -6% | -$137K | 0.05% | 285 |
|
|
2016
Q2 | $2.47M | Sell |
59,693
-5,472
| -8% | -$227K | 0.05% | 273 |
|
|
2016
Q1 | $2.7M | Sell |
65,165
-3,362
| -5% | -$139K | 0.06% | 257 |
|
|
2015
Q4 | $2.68M | Sell |
68,527
-7,358
| -10% | -$288K | 0.06% | 255 |
|
|
2015
Q3 | $2.99M | Sell |
75,885
-3,107
| -4% | -$122K | 0.07% | 240 |
|
|
2015
Q2 | $3.31M | Sell |
78,992
-3,874
| -5% | -$162K | 0.06% | 239 |
|
|
2015
Q1 | $3.59M | Buy |
82,866
+7,752
| +10% | +$336K | 0.07% | 225 |
|
|
2014
Q4 | $3.12M | Sell |
75,114
-2,643
| -3% | -$110K | 0.06% | 240 |
|
|
2014
Q3 | $3.22M | Buy |
77,757
+5,228
| +7% | +$216K | 0.07% | 232 |
|
|
2014
Q2 | $3.21M | Sell |
72,529
-3,393
| -4% | -$150K | 0.06% | 232 |
|
|
2014
Q1 | $3.13M | Buy |
75,922
+1,802
| +2% | +$74.2K | 0.06% | 225 |
|
|
2013
Q4 | $3.05M | Buy |
74,120
+20,131
| +37% | +$829K | 0.06% | 234 |
|
|
2013
Q3 | $2.28M | Buy |
53,989
+32,410
| +150% | +$1.37M | 0.05% | 263 |
|
|
2013
Q2 | $861K | Buy |
+21,579
| New | +$861K | 0.02% | 354 |
|