Advantage Investment Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11K | Hold |
200
| – | – | 0.01% | 637 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | 0.01% | 676 |
|
|
2018
Q3 | $12K | Sell |
200
-299
| -60% | -$17.9K | 0.01% | 673 |
|
|
2018
Q2 | $30K | Buy |
499
+1
| +0.2% | +$60 | 0.02% | 461 |
|
|
2018
Q1 | $30K | Buy |
498
+1
| +0.2% | +$60 | 0.01% | 485 |
|
|
2017
Q4 | $29K | Buy |
497
+92
| +23% | +$5.37K | 0.01% | 507 |
|
|
2017
Q3 | $23K | Hold |
405
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $22K | Hold |
405
| – | – | 0.01% | 542 |
|
|
2017
Q1 | $22K | Buy |
405
+205
| +103% | +$11.1K | 0.01% | 527 |
|
|
2016
Q4 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 611 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $4K | Sell |
100
-14,430
| -99% | -$577K | ﹤0.01% | 685 |
|
|
2015
Q2 | $642K | Sell |
14,530
-5,145
| -26% | -$227K | 0.31% | 80 |
|
|
2015
Q1 | $803K | Buy |
+19,675
| New | +$803K | 0.46% | 56 |
|