TCM
TD Capital Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 277 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 266 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 225 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $0 | Sell |
9
-74
| -89% | – | ﹤0.01% | 197 |
|
|
2017
Q4 | $4K | Buy |
83
+1
| +1% | +$48 | ﹤0.01% | 156 |
|
|
2017
Q3 | $4K | Buy |
82
+9
| +12% | +$439 | ﹤0.01% | 198 |
|
|
2017
Q2 | $3K | Buy |
73
+1
| +1% | +$41 | ﹤0.01% | 154 |
|
|
2017
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 154 |
|
|
2016
Q4 | $3K | Sell |
72
-329
| -82% | -$13.7K | ﹤0.01% | 149 |
|
|
2016
Q3 | $20K | Buy |
401
+3
| +0.8% | +$150 | 0.01% | 89 |
|
|
2016
Q2 | $20K | Sell |
398
-1,377
| -78% | -$69.2K | 0.01% | 91 |
|
|
2016
Q1 | $87K | Sell |
1,775
-7,177
| -80% | -$352K | 0.03% | 57 |
|
|
2015
Q4 | $419K | Sell |
8,952
-10,448
| -54% | -$489K | 0.13% | 32 |
|
|
2015
Q3 | $876K | Sell |
19,400
-29,324
| -60% | -$1.32M | 0.27% | 30 |
|
|
2015
Q2 | $2.23M | Buy |
48,724
+403
| +0.8% | +$18.5K | 0.57% | 27 |
|
|
2015
Q1 | $2.4M | Buy |
48,321
+590
| +1% | +$29.3K | 0.56% | 31 |
|
|
2014
Q4 | $2.28M | Buy |
47,731
+5,893
| +14% | +$281K | 0.52% | 33 |
|
|
2014
Q3 | $1.86M | Sell |
41,838
-35,304
| -46% | -$1.57M | 0.42% | 34 |
|
|
2014
Q2 | $3.6M | Sell |
77,142
-16,831
| -18% | -$785K | 0.81% | 26 |
|
|
2014
Q1 | $4.11M | Sell |
93,973
-153,407
| -62% | -$6.7M | 0.95% | 25 |
|
|
2013
Q4 | $10.3M | Sell |
247,380
-123,624
| -33% | -$5.13M | 2.41% | 18 |
|
|
2013
Q3 | $15.7M | Buy |
+371,004
| New | +$15.7M | 3.63% | 6 |
|