Stratford Consulting’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
Q1 | $3.74M | Sell |
51,826
-13,067
| -20% | -$943K | 1.71% | 13 |
|
|
2019
Q4 | $6.62M | Sell |
64,893
-568
| -0.9% | -$57.9K | 2.16% | 13 |
|
|
2019
Q3 | $6.85M | Sell |
65,461
-4,285
| -6% | -$448K | 2.34% | 12 |
|
|
2019
Q2 | $6.89M | Sell |
69,746
-240
| -0.3% | -$23.7K | 2.43% | 12 |
|
|
2019
Q1 | $6.92M | Sell |
69,986
-465
| -0.7% | -$46K | 2.47% | 12 |
|
|
2018
Q4 | $6.06M | Sell |
70,451
-1,077
| -2% | -$92.6K | 2.44% | 12 |
|
|
2018
Q3 | $6.67M | Sell |
71,528
-1,026
| -1% | -$95.7K | 2.38% | 12 |
|
|
2018
Q2 | $6.82M | Sell |
72,554
-300
| -0.4% | -$28.2K | 2.54% | 11 |
|
|
2018
Q1 | $6.28M | Sell |
72,854
-686
| -0.9% | -$59.1K | 2.39% | 11 |
|
|
2017
Q4 | $6.89M | Sell |
73,540
-63
| -0.1% | -$5.9K | 2.47% | 11 |
|
|
2017
Q3 | $6.81M | Sell |
73,603
-347
| -0.5% | -$32.1K | 2.53% | 12 |
|
|
2017
Q2 | $6.88M | Buy |
73,950
+9
| +0% | +$837 | 2.92% | 10 |
|
|
2017
Q1 | $6.82M | Sell |
73,941
-253
| -0.3% | -$23.3K | 2.73% | 11 |
|
|
2016
Q4 | $6.93M | Buy |
74,194
+631
| +0.9% | +$58.9K | 3% | 11 |
|
|
2016
Q3 | $7.16M | Sell |
73,563
-3,369
| -4% | -$328K | 3.18% | 11 |
|
|
2016
Q2 | $7.65M | Sell |
76,932
-1,198
| -2% | -$119K | 3.44% | 9 |
|
|
2016
Q1 | $7.43M | Sell |
78,130
-11,592
| -13% | -$1.1M | 3.49% | 9 |
|
|
2015
Q4 | $8.22M | Sell |
89,722
-320
| -0.4% | -$29.3K | 4.25% | 6 |
|
|
2015
Q3 | $7.76M | Buy |
90,042
+169
| +0.2% | +$14.6K | 4.16% | 7 |
|
|
2015
Q2 | $7.58M | Sell |
89,873
-657
| -0.7% | -$55.4K | 3.79% | 9 |
|
|
2015
Q1 | $8.56M | Sell |
90,530
-1,697
| -2% | -$160K | 4.21% | 7 |
|
|
2014
Q4 | $8.38M | Buy |
92,227
+735
| +0.8% | +$66.8K | 4.3% | 7 |
|
|
2014
Q3 | $7.3M | Sell |
91,492
-6,792
| -7% | -$542K | 3.91% | 8 |
|
|
2014
Q2 | $8.16M | Sell |
98,284
-437
| -0.4% | -$36.3K | 4.22% | 8 |
|
|
2014
Q1 | $7.7M | Sell |
98,721
-1,898
| -2% | -$148K | 4.19% | 8 |
|
|
2013
Q4 | $7.17M | Sell |
100,619
-245
| -0.2% | -$17.5K | 4.09% | 9 |
|
|
2013
Q3 | $7.36M | Sell |
100,864
-5,439
| -5% | -$397K | 4.48% | 8 |
|
|
2013
Q2 | $8.14M | Buy |
+106,303
| New | +$8.14M | 5% | 6 |
|