Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,465
| Closed | -$244K | – | 236 |
|
|
2019
Q1 | $244K | Sell |
2,465
-565
| -19% | -$55.9K | 0.03% | 211 |
|
|
2018
Q4 | $261K | Buy |
+3,030
| New | +$261K | 0.03% | 198 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$560K | – | 209 |
|
|
2018
Q1 | $560K | Buy |
6,500
+1,630
| +33% | +$140K | 0.07% | 140 |
|
|
2017
Q4 | $456K | Buy |
+4,870
| New | +$456K | 0.06% | 142 |
|
|
2017
Q2 | – | Sell |
-2,862
| Closed | -$264K | – | 165 |
|
|
2017
Q1 | $264K | Sell |
2,862
-1,557
| -35% | -$144K | 0.04% | 137 |
|
|
2016
Q4 | $413K | Buy |
+4,419
| New | +$413K | 0.07% | 116 |
|
|
2016
Q1 | – | Sell |
-2,883
| Closed | -$264K | – | 163 |
|
|
2015
Q4 | $264K | Buy |
2,883
+485
| +20% | +$44.4K | 0.05% | 140 |
|
|
2015
Q3 | $207K | Buy |
+2,398
| New | +$207K | 0.04% | 146 |
|
|
2014
Q1 | – | Sell |
-3,375
| Closed | -$241K | – | 130 |
|
|
2013
Q4 | $241K | Buy |
+3,375
| New | +$241K | 0.06% | 110 |
|