Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $35K | Buy |
450
+99
| +28% | +$7.7K | 0.04% | 175 |
|
|
2020
Q2 | $27K | Hold |
351
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $25K | Sell |
351
-5
| -1% | -$356 | 0.02% | 258 |
|
|
2019
Q4 | $36K | Sell |
356
-1,425
| -80% | -$144K | 0.02% | 262 |
|
|
2019
Q3 | $186K | Buy |
+1,781
| New | +$186K | 0.09% | 153 |
|
|
2018
Q1 | – | Sell |
-6,708
| Closed | -$628K | – | 209 |
|
|
2017
Q4 | $628K | Sell |
6,708
-63
| -0.9% | -$5.9K | 0.15% | 118 |
|
|
2017
Q3 | $626K | Sell |
6,771
-34
| -0.5% | -$3.14K | 0.15% | 119 |
|
|
2017
Q2 | $633K | Sell |
6,805
-57
| -0.8% | -$5.3K | 0.16% | 91 |
|
|
2017
Q1 | $633K | Sell |
6,862
-2,169
| -24% | -$200K | 0.16% | 92 |
|
|
2016
Q4 | $843K | Sell |
9,031
-103
| -1% | -$9.62K | 0.23% | 83 |
|
|
2016
Q3 | $889K | Sell |
9,134
-44
| -0.5% | -$4.28K | 0.25% | 82 |
|
|
2016
Q2 | $913K | Buy |
9,178
+231
| +3% | +$23K | 0.13% | 80 |
|
|
2016
Q1 | $851K | Sell |
8,947
-209
| -2% | -$19.9K | 0.12% | 85 |
|
|
2015
Q4 | $839K | Sell |
9,156
-1,653
| -15% | -$151K | 0.11% | 83 |
|
|
2015
Q3 | $931K | Sell |
10,809
-81
| -0.7% | -$6.98K | 0.15% | 79 |
|
|
2015
Q2 | $919K | Sell |
10,890
-65
| -0.6% | -$5.49K | 0.13% | 86 |
|
|
2015
Q1 | $1.04M | Sell |
10,955
-3,951
| -27% | -$374K | 0.23% | 90 |
|
|
2014
Q4 | $1.36M | Sell |
14,906
-1,492
| -9% | -$136K | 0.31% | 78 |
|
|
2014
Q3 | $1.31M | Sell |
16,398
-801
| -5% | -$63.9K | 0.26% | 88 |
|
|
2014
Q2 | $1.43M | Sell |
17,199
-160
| -0.9% | -$13.3K | 0.24% | 89 |
|
|
2014
Q1 | $1.36M | Sell |
17,359
-689
| -4% | -$53.8K | 0.22% | 89 |
|
|
2013
Q4 | $1.29M | Buy |
18,048
+235
| +1% | +$16.7K | 0.22% | 94 |
|
|
2013
Q3 | $1.3M | Sell |
17,813
-838
| -4% | -$61.1K | 0.26% | 89 |
|
|
2013
Q2 | $1.42M | Buy |
+18,651
| New | +$1.42M | 0.29% | 85 |
|