Aegon USA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,918
| Closed | -$400K | – | 79 |
|
|
2014
Q2 | $400K | Hold |
9,918
| – | – | ﹤0.01% | 73 |
|
|
2014
Q1 | $410K | Sell |
9,918
-11,812
| -54% | -$488K | ﹤0.01% | 75 |
|
|
2013
Q4 | $882K | Buy |
21,730
+5,813
| +37% | +$236K | 0.01% | 67 |
|
|
2013
Q3 | $567K | Buy |
15,917
+6,907
| +77% | +$246K | 0.01% | 67 |
|
|
2013
Q2 | $305K | Buy |
+9,010
| New | +$305K | ﹤0.01% | 74 |
|