Advantage Investment Management’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-372
| Closed | -$18K | – | 1050 |
|
|
2018
Q2 | $18K | Sell |
372
-30
| -7% | -$1.45K | 0.01% | 560 |
|
|
2018
Q1 | $19K | Buy |
402
+33
| +9% | +$1.56K | 0.01% | 558 |
|
|
2017
Q4 | $17K | Buy |
369
+125
| +51% | +$5.76K | 0.01% | 604 |
|
|
2017
Q3 | $11K | Hold |
244
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 686 |
|
|
2016
Q4 | – | Sell |
-491
| Closed | -$16K | – | 990 |
|
|
2016
Q3 | $16K | Buy |
+491
| New | +$16K | 0.01% | 540 |
|
|
2015
Q1 | – | Sell |
-12,117
| Closed | -$407K | – | 868 |
|
|
2014
Q4 | $407K | Buy |
+12,117
| New | +$407K | 0.3% | 73 |
|