American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,918
| Closed | -$59K | – | 3831 |
|
|
2016
Q1 | $59K | Sell |
1,918
-4,257
| -69% | -$131K | ﹤0.01% | 3776 |
|
|
2015
Q4 | $209K | Buy |
6,175
+3,420
| +124% | +$116K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $92K | Buy |
2,755
+2,262
| +459% | +$75.5K | ﹤0.01% | 3551 |
|
|
2015
Q2 | $17.9K | Buy |
493
+408
| +480% | +$14.8K | ﹤0.01% | 4414 |
|
|
2015
Q1 | $2.85K | Sell |
85
-11,360
| -99% | -$381K | ﹤0.01% | 4788 |
|
|
2014
Q4 | $384K | Sell |
11,445
-57
| -0.5% | -$1.91K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $367K | Sell |
11,502
-1,736
| -13% | -$55.4K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $442K | Hold |
13,238
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q1 | $451K | Buy |
13,238
+11,758
| +794% | +$400K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $49.1K | Buy |
1,480
+474
| +47% | +$15.7K | ﹤0.01% | 3784 |
|
|
2013
Q3 | $30.2K | Buy |
1,006
+590
| +142% | +$17.7K | ﹤0.01% | 3920 |
|
|
2013
Q2 | $12K | Buy |
+416
| New | +$12K | ﹤0.01% | 4079 |
|