Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,625
| Closed | -$213K | – | 226 |
|
|
2017
Q4 | $213K | Sell |
3,625
-188
| -5% | -$11K | 0.06% | 212 |
|
|
2017
Q3 | $216K | Sell |
3,813
-459
| -11% | -$26K | 0.05% | 235 |
|
|
2017
Q2 | $235K | Buy |
4,272
+26
| +0.6% | +$1.43K | 0.06% | 231 |
|
|
2017
Q1 | $232K | Sell |
4,246
-511
| -11% | -$27.9K | 0.06% | 226 |
|
|
2016
Q4 | $264K | Sell |
4,757
-279
| -6% | -$15.5K | 0.08% | 197 |
|
|
2016
Q3 | $213K | Buy |
+5,036
| New | +$213K | 0.08% | 196 |
|