Pitcairn’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
Q1 | – | Sell |
-2,220
| Closed | -$208K | – | 561 |
|
|
2017
Q4 | $208K | Sell |
2,220
-52
| -2% | -$4.87K | 0.02% | 494 |
|
|
2017
Q3 | $210K | Hold |
2,272
| – | – | 0.02% | 457 |
|
|
2017
Q2 | $211K | Hold |
2,272
| – | – | 0.03% | 435 |
|
|
2017
Q1 | $210K | Hold |
2,272
| – | – | 0.03% | 461 |
|
|
2016
Q4 | $212K | Sell |
2,272
-489
| -18% | -$45.6K | 0.03% | 477 |
|
|
2016
Q3 | $269K | Sell |
2,761
-315
| -10% | -$30.7K | 0.03% | 401 |
|
|
2016
Q2 | $306K | Sell |
3,076
-366
| -11% | -$36.4K | 0.04% | 339 |
|
|
2016
Q1 | $328K | Sell |
3,442
-7,700
| -69% | -$734K | 0.04% | 319 |
|
|
2015
Q4 | $1.02M | Sell |
11,142
-700
| -6% | -$64.1K | 0.11% | 133 |
|
|
2015
Q3 | $1.02M | Sell |
11,842
-272
| -2% | -$23.5K | 0.14% | 127 |
|
|
2015
Q2 | $1.02M | Sell |
12,114
-141
| -1% | -$11.9K | 0.12% | 142 |
|
|
2015
Q1 | $1.16M | Sell |
12,255
-4,164
| -25% | -$394K | 0.13% | 129 |
|
|
2014
Q4 | $1.49M | Sell |
16,419
-120
| -0.7% | -$10.9K | 0.16% | 109 |
|
|
2014
Q3 | $1.32M | Sell |
16,539
-1,073
| -6% | -$85.6K | 0.15% | 119 |
|
|
2014
Q2 | $1.46M | Buy |
17,612
+7,693
| +78% | +$639K | 0.16% | 113 |
|
|
2014
Q1 | $774K | Sell |
9,919
-654
| -6% | -$51K | 0.09% | 184 |
|
|
2013
Q4 | $754K | Buy |
10,573
+5,287
| +100% | +$377K | 0.08% | 186 |
|
|
2013
Q3 | $385K | Sell |
5,286
-1,433
| -21% | -$104K | 0.05% | 301 |
|
|
2013
Q2 | $511K | Buy |
+6,719
| New | +$511K | 0.07% | 237 |
|