Stephens Inc’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
Q4 | – | Sell |
-3,798
| Closed | -$354K | – | 1175 |
|
|
2018
Q3 | $354K | Hold |
3,798
| – | – | 0.01% | 887 |
|
|
2018
Q2 | $357K | Sell |
3,798
-150
| -4% | -$14.1K | 0.01% | 687 |
|
|
2018
Q1 | $340K | Sell |
3,948
-2,703
| -41% | -$233K | 0.01% | 558 |
|
|
2017
Q4 | $623K | Sell |
6,651
-368
| -5% | -$34.5K | 0.02% | 452 |
|
|
2017
Q3 | $649K | Buy |
7,019
+38
| +0.5% | +$3.51K | 0.02% | 449 |
|
|
2017
Q2 | $649K | Sell |
6,981
-713
| -9% | -$66.3K | 0.02% | 511 |
|
|
2017
Q1 | $710K | Buy |
7,694
+202
| +3% | +$18.6K | 0.03% | 490 |
|
|
2016
Q4 | $699K | Sell |
7,492
-41
| -0.5% | -$3.83K | 0.03% | 433 |
|
|
2016
Q3 | $734K | Buy |
7,533
+640
| +9% | +$62.4K | 0.03% | 426 |
|
|
2016
Q2 | $685K | Buy |
6,893
+4,277
| +163% | +$425K | 0.03% | 435 |
|
|
2016
Q1 | $249K | Sell |
2,616
-1
| -0% | -$95 | 0.01% | 598 |
|
|
2015
Q4 | $240K | Sell |
2,617
-32
| -1% | -$2.94K | 0.01% | 601 |
|
|
2015
Q3 | $228K | Sell |
2,649
-14
| -0.5% | -$1.21K | 0.01% | 617 |
|
|
2015
Q2 | $225K | Sell |
2,663
-1,070
| -29% | -$90.4K | 0.01% | 679 |
|
|
2015
Q1 | $353K | Buy |
3,733
+490
| +15% | +$46.3K | 0.02% | 575 |
|
|
2014
Q4 | $295K | Sell |
3,243
-156
| -5% | -$14.2K | 0.01% | 615 |
|
|
2014
Q3 | $271K | Buy |
3,399
+540
| +19% | +$43.1K | 0.01% | 635 |
|
|
2014
Q2 | $237K | Sell |
2,859
-104,341
| -97% | -$8.65M | 0.01% | 710 |
|
|
2014
Q1 | $8.37M | Buy |
107,200
+4,047
| +4% | +$316K | 0.46% | 26 |
|
|
2013
Q4 | $7.35M | Sell |
103,153
-35,172
| -25% | -$2.51M | 0.36% | 35 |
|
|
2013
Q3 | $10.1M | Buy |
138,325
+8,350
| +6% | +$609K | 0.54% | 24 |
|
|
2013
Q2 | $9.87M | Buy |
+129,975
| New | +$9.87M | 0.55% | 26 |
|